Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY A | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP LLC | — | SAN DIAGO, CA | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s - AMERICAN FUNDS AMERICAN BALANCED R3 58,914 shares | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| MARSH SALDANA INC | — | GUAYNABO, PR | OTHER | $18K | — |
| — |
| — |
| $2.0M |
| 20.7% |
| ALGER CAPITAL APPRECIATION INSTL I 43,564 shares | — | — | — | $1.9M | 19.7% |
| JPMORGAN EQUITY INCOME A 44,020 shares | — | — | — | $1.0M | 10.6% |
| AMERICAN FUNDS NEW PERSPECTIVE R3 9,416 shares | — | — | — | $566K | 5.8% |
| PIMCO INCOME A 51,733 shares | — | — | — | $544K | 5.6% |
| * Key Guarantee Portfolio fund Fixed Annuities | Guaranteed Income / GIC | — | — | $542K | 5.6% |
| TCW METWEST TOTAL RE BD ADMIN CL 60,494 shares | — | — | — | $537K | 5.5% |
| MACQUARIE INTERNATIONAL CORE EQUITY Y 19,721 shares | — | — | — | $406K | 4.2% |
| ALLSPRING SPECIAL MID CAP VALUE A 6,968 shares | — | — | — | $321K | 3.3% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $290K | 3.0% |
| ...Continued Collective Trust Funds- * PUTNAM RETIREMENT ADVANTAGE 2030 V 13,177 shares | — | — | — | $287K | 2.9% |
| BNY MELLON OPP MIDCAP VALUE A 9,289 shares | — | — | — | $282K | 2.9% |
| COLUMBIA QUALITY INCOME A 12,977 shares | — | — | — | $227K | 2.3% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $223K | 2.3% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $196K | 2.0% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $158K | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $124K | 1.3% |
| PGIM GLOBAL REAL ESTATE A 5,391 shares | — | — | — | $104K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $79K | 0.8% |
| PIMCO INT BOND (USD-HEDGED) A 4,382 shares | — | — | — | $44K | 0.4% |
| VICTORY SYCAMORE SMALL CO OPPORTUNITY A 813 shares | — | — | — | $38K | 0.4% |
| BLACKROCK INFLATION PROTECTED BOND INV A 2,885 shares | — | — | — | $27K | 0.3% |
| BNY MELLON INTERNATIONAL STOCK INDEX INV 1,074 shares | — | — | — | $21K | 0.2% |
| MACQUARIE SMALL CAP CORE A 466 shares | — | — | — | $14K | 0.1% |
| MACQUARIE MID CAP GROWTH Y 468 shares | — | — | — | $13K | 0.1% |
| LOOMIS SAYLES CORE PLUS BOND A 938 shares | — | — | — | $11K | 0.1% |
| ABRDN EMERGING MARKETS A 268 shares | — | — | — | $4K | <0.1% |
| CLEARBRIDGE SMALL CAP GROWTH A 93 shares | — | — | — | $3K | <0.1% |
