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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| Total Asset Value | — | — | — | $17.9M | 99.0% | |
| PUTNAM RETIREMENT ADVANT TRST 2030X |
| Direct comp |
|---|
| Indirect comp |
|---|
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | CONTRACT ADMIN | $400 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 11.0% |
| PUTNAM RETIREMENT ADVANT TRST 2060X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $2.0M | 10.8% |
| Vanguard Funds 500 Index Fund | — | — | — | $1.9M | 10.3% |
| PUTNAM RETIREMENT ADVANT TRST 2035X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.6M | 8.7% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $1.5M | 8.2% |
| PUTNAM RETIREMENT ADVANT TRST 2040X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.3M | 7.0% |
| PUTNAM RETIREMENT ADVANT TRST 2050X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.2M | 6.7% |
| PUTNAM RETIREMENT ADVANT TRST 2045X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $974K | 5.4% |
| PUTNAM RETIREMENT ADVANT TRST 2055X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $777K | 4.3% |
| PUTNAM RETIREMENT ADVANT TRST 2025X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $684K | 3.8% |
| PUTNAM RETIREMENT ADVANT TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $638K | 3.5% |
| Putnam Retirement Advantage Maturity Trust | — | — | — | $638K | 3.5% |
| Putnam Dynamic Asset Allocation Balanced Fund | Mutual Funds | — | — | $568K | 3.1% |
| Guaranteed portfolio investment * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $413K | 2.3% |
| iShares MSCI EAFE International Index Fund | — | — | — | $392K | 2.2% |
| Allspring Global Investments Core Bond Fund | — | — | — | $380K | 2.1% |
| Vanguard Funds Mid-Cap Index Fund Admiral Shares | — | — | — | $336K | 1.9% |
| JPMorgan Large Cap Growth Fund | — | — | — | $189K | 1.0% |
| Participants Notes receivable from participants - various repayment schedules through July 2034, with interest rates ranging from 4.25% to 9.50% - | — | — | — | $170K | 0.9% |
| Nuveen Large Cap Growth Fund | — | — | — | $167K | 0.9% |
| Allspring Global Investments Special Small Cap Value Fund | — | — | — | $158K | 0.9% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | — | $132K | 0.7% |
| Vanguard Emergin Mkts Stock Idx Adm Mutual Fund | — | — | — | $102K | 0.6% |
| American Century Investments Washington Mutual Investors Fund Class | — | — | — | $86K | 0.5% |
| Vanguard Funds Total Bond Market Index Fund Admiral Shares | — | — | — | $82K | 0.5% |
| Vanguard Funds Real Estate Index Fund Admiral Shares | — | — | — | $56K | 0.3% |
| Vanguard Funds Explorer Fund Admiral Shares | — | — | — | $53K | 0.3% |
| Janus Henderson Funds Enterprise Fund | — | — | — | $40K | 0.2% |
| Vanguard Funds International Value Fund Investor Shares | — | — | — | $39K | 0.2% |
| American Funds Gr and Inc Port R-6 Mutual Fund | — | — | — | $37K | 0.2% |
| Capital Group Growth Portfolio Fund | — | — | — | $37K | 0.2% |
| JPMorgan Equity Income Fund | — | — | — | $32K | 0.2% |
| Vanguard Funds Health Care Index Fund Admiral Shares | — | — | — | $20K | 0.1% |
| Vanguard Funds Financials Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Capital Group Capital World Bond Fund | — | — | — | $7K | <0.1% |
| American Century Investments Mid Cap Value Fund | — | — | — | $6K | <0.1% |
| Vanguard Funds Energy Index Fund Admiral Shares | — | — | — | $4K | <0.1% |
| MFS International Growth Fund | — | — | — | $4K | <0.1% |
