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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $21K | — |
| 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 STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 23.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23 | — |
| Putnam Stable Value Fund | — | — | $2.5M | $2.5M | 23.4% |
| Fidelity 500 Index | — | — | $1.0M | $1.5M | 14.1% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | $1.1M | $1.4M | 13.0% |
| Allspring Special Small Cap Value R6 | — | — | $279K | $1.1M | 10.5% |
| JPMorgan Large Cap Growth R6 | — | — | $843K | $806K | 7.7% |
| Victory Sycamore Established Value R6 | — | — | $108K | $654K | 6.3% |
| American Funds American Balanced R6 | — | — | $230K | $507K | 4.8% |
| JPMorgan Emerging Markets Equity R6 | — | — | $184K | $435K | 4.2% |
| Putnam Large Cap Value R6 | — | — | $741K | $294K | 2.8% |
| Fidelity Small Cap Index | — | — | $342K | $275K | 2.6% |
| MFS Intl Diversification R6 | — | — | $181K | $217K | 2.1% |
| American Funds Eupac R6 | — | — | $290K | $209K | 2.0% |
| ClearBridge International Growth IS | — | — | $999K | $207K | 2.0% |
| Janus Henderson Triton N | — | — | $191K | $145K | 1.4% |
| Fidelity Mid Cap Index | — | — | $142K | $115K | 1.1% |
| FORFEITURES | — | — | $27K | $27K | 0.3% |
