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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK CAPITAL MANAGEMENT LLC | — | MADISON, WI | 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TRSTPUT PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $4.6M |
| 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 | $4K | — |
| 21.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $3.6M | 16.8% |
| Vanguard Total Stock Market Index Fund - Admiral Shares N/A | — | — | — | $2.6M | 12.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.2M | 5.7% |
| Vanguard Information Technology Index Fund - Admiral Shares N/A | — | — | — | $1.2M | 5.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $857K | 3.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $834K | 3.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $774K | 3.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $636K | 2.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $584K | 2.7% |
| JPMorgan Large Cap Growth Fund - Class R6 N/A | — | — | — | $558K | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral Shares N/A | — | — | — | $490K | 2.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $437K | 2.0% |
| American Funds New Perspective Fund - Class R6 N/A | — | — | — | $336K | 1.5% |
| Key Guaranteed Portfolio Fund N/A | — | — | — | $306K | 1.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $266K | 1.2% |
| Vanguard Developed Markets Index Fund - Admiral Shares N/A | — | — | — | $265K | 1.2% |
| Vanguard Total Bond Market Index Fund - Admiral Shares N/A | — | — | — | $263K | 1.2% |
| Janus Henderson Venture Fund - Class N N/A | — | — | — | $228K | 1.1% |
| Dodge & Cox Stock Fund - Class I N/A | — | — | — | $178K | 0.8% |
| Putnam Global Health Care Fund - Class Y N/A | — | — | — | $161K | 0.7% |
| Fidelity International Capital Appreciation K6 Fund N/A | — | — | — | $153K | 0.7% |
| iShares Russell 2000 Small-Cap Index Fund - Class K N/A | — | — | — | $137K | 0.6% |
| Allspring Core Bond Fund - Institutional Class N/A | — | — | — | $125K | 0.6% |
| BlackRock High Yield Portfolio Fund - Institutional Shares N/A | — | — | — | $123K | 0.6% |
| BlackRock Emerging Markets Fund - K Shares N/A | — | — | — | $88K | 0.4% |
| JPMorgan Mid Cap Growth Fund - Class R6 N/A | — | — | — | $88K | 0.4% |
| MFS Mid Cap Value Fund - Class R6 N/A | — | — | — | $80K | 0.4% |
| PIMCO StocksPLUS Internal Fund (USD-Hedged) N/A | — | — | — | $61K | 0.3% |
| Franklin Small Cap Value Fund - Class R6 N/A | — | — | — | $50K | 0.2% |
| Notes receivable from participants (4.25% - 9.50%) - 0 - | — | — | — | $49K | 0.2% |
| Vanguard Real Estate Index Fund - Admiral Shares N/A | — | — | — | $36K | 0.2% |
| American Funds Capital World Bond Fund - Class R6 N/A | — | — | — | $26K | 0.1% |
| PIMCO Real Estate Real Return Strategy Fund - Institutional Class N/A | — | — | — | $16K | <0.1% |
| Franklin Utilities Fund - Class R6 N/A | — | — | — | $12K | <0.1% |
