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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DARK HORSE FINANCIAL LLC | — | HAYDEN, ID | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fixed Annuities * Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $4.2M | 46.5% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $541 | — |
Common Collective Trust |
| — |
| — |
| $927K |
| 10.2% |
| Alger Capital Appreciation Instl Y Mutual Fund | — | — | — | $702K | 7.7% |
| PUTNAM RETIRE ADVANTAGE TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $611K | 6.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $509K | 5.6% |
| Interest rates of * Participant loans 3.25% to 8.50% $0 | Participant loans | — | — | $322K | 3.5% |
| T. Rowe Price Health Sciences I Mutual Fund | — | — | — | $300K | 3.3% |
| PUTNAM RETIRE ADVANTAGE TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $280K | 3.1% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $192K | 2.1% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $150K | 1.6% |
| PUTNAM RETIRE ADVANTAGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $144K | 1.6% |
| PUTNAM RETIRE ADVANTAGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $137K | 1.5% |
| PUTNAM RETIRE ADVANTAGE TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $137K | 1.5% |
| PUTNAM RETIRE ADVANTAGE TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $109K | 1.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $88K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $57K | 0.6% |
| Fidelity International Index Mutual Fund | — | — | — | $54K | 0.6% |
| PUTNAM RETIRE ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $44K | 0.5% |
| PUTNAM RETIRE ADVANTAGE TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $41K | 0.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $19K | 0.2% |
| Franklin Intl Growth R6 Mutual Fund | — | — | — | $9K | 0.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $9K | <0.1% |
| American Century Inflation Adj Bond R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Lord Abbett High Yield R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Pimco Income Instl Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Real Estate Index Institutional Mutual Fund | — | — | — | $5K | <0.1% |
