Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK CAPITAL MANAGEMENT LLC | — | MADISON, WI | INVESTMENT ADVISOR | $48K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE 2045 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 259 | Common Collective Trust | — | — | $2.6M | 10.2% | |
| Schwab S&P 500 Index |
| Direct comp |
|---|
| Indirect comp |
|---|
| PEAK RETIREMENT GROUP | — | MADISON, WI | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| — |
| — |
| $2.2M |
| 8.8% |
| PUTNAM RETIREMENT ADVANTAGE 2040 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 260 | Common Collective Trust | — | — | $1.9M | 7.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.7M | 6.6% |
| PUTNAM RETIREMENT ADVANTAGE 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 261 | Common Collective Trust | — | — | $1.4M | 5.7% |
| PUTNAM RETIREMENT ADVANTAGE 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 262 | Common Collective Trust | — | — | $1.4M | 5.5% |
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 272 | Common Collective Trust | — | — | $1.4M | 5.4% |
| Putnam Large Cap Value R6 | — | — | — | $1.1M | 4.4% |
| Key Guaranteed Portfolio Fund | — | — | — | $1.0M | 4.0% |
| PGIM Total Return Bond R6 | — | — | — | $919K | 3.6% |
| Fidelity Intl Capital Appreciation K6 | — | — | — | $797K | 3.2% |
| PUTNAM RETIREMENT ADVANTAGE 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 258 | Common Collective Trust | — | — | $792K | 3.1% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $744K | 3.0% |
| Schwab Small Cap Index | — | — | — | $692K | 2.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $635K | 2.5% |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 273 | Common Collective Trust | — | — | $609K | 2.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $607K | 2.4% |
| JP Morgan US Equity R6 | — | — | — | $482K | 1.9% |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $474K | 1.9% |
| Blackrock Emerging Markets K | — | — | — | $449K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $446K | 1.8% |
| American Funds New Perspective R6 | — | — | — | $405K | 1.6% |
| AB Small Cap Growth Z | — | — | — | $372K | 1.5% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $365K | 1.4% |
| Franklin Small Cap Value R6 | — | — | — | $362K | 1.4% |
| Invesco Value Opportunities R6 | — | — | — | $331K | 1.3% |
| PIMCO Income Instl | — | — | — | $272K | 1.1% |
| Principal Real Estate Securities Inst | — | — | — | $222K | 0.9% |
| Blackrock Health Sciences Opps K | — | — | — | $172K | 0.7% |
| Blackrock Technology Opportunities Instl | — | — | — | $103K | 0.4% |
| Blackrock Inflation Protected Bond K | — | — | — | $91K | 0.4% |
| PGIM High-Yield R6 | — | — | — | $82K | 0.3% |
| American Funds Capital World Bond R6 | — | — | — | $60K | 0.2% |
| Notes receivable from participants (4.25% - 9.5%) - | — | — | — | $43K | 0.2% |
