Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund | — | — | — | $1.9M | 11.4% | |
| DFA US Large Company Instl Index Port |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| — |
| — |
| $1.6M |
| 9.6% |
| PUTNAM RET ADV TRST 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.2M | 7.4% |
| Dodge & Cox Stock | — | — | — | $1.1M | 6.7% |
| PUTNAM RET ADV TRST 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.1M | 6.3% |
| Harbor Capital Appreciation Instl | — | — | — | $1.0M | 6.1% |
| PIMCO Total Return Instl | — | — | — | $941K | 5.6% |
| PUTNAM RET ADV TRST 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $918K | 5.4% |
| American Funds Europacific GR R5 | — | — | — | $797K | 4.7% |
| PUTNAM RET ADV TRST 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $726K | 4.3% |
| Blackrock Strategic Global Bond K | — | — | — | $710K | 4.2% |
| T. Rowe Price Mid Cap Growth | — | — | — | $599K | 3.6% |
| Vanguard Small Cap Index Adm | — | — | — | $542K | 3.2% |
| PUTNAM RET ADV TRST 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $534K | 3.2% |
| American Funds Growth Fund of Amer R5 | — | — | — | $448K | 2.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $382K | 2.3% |
| Dodge & Cox International Stock | — | — | — | $341K | 2.0% |
| Fidelity Balanced Fund | — | — | — | $306K | 1.8% |
| PIMCO Real Return Instl | — | — | — | $265K | 1.6% |
| Participant Loans Rates Range 4.25% - 9.50% | Participant loans | — | — | $235K | 1.4% |
| PUTNAM RET ADV TRST 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $193K | 1.1% |
| Vanguard LifeStrategy Income Inv | — | — | — | $179K | 1.1% |
| Baron Small Cap Instl | — | — | — | $155K | 0.9% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $154K | 0.9% |
| Columbia Small Cap Value II Z | — | — | — | $151K | 0.9% |
| Nuveen Real Estate Securities I | — | — | — | $125K | 0.7% |
| Invesco Developing Markets Y | — | — | — | $117K | 0.7% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $43K | 0.3% |
| PUTNAM RET ADV TRST 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $4K | <0.1% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $2K | <0.1% |
