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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accounts | — | — | — | $26.1M | 39.5% | |
| iShares S&P 500 Index |
| — |
| — |
| — |
| $8.0M |
| 12.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $4.9M | 7.5% |
| American Funds Europacific Growth Fund | — | — | — | $4.5M | 6.8% |
| American Funds Growth Fund of America Fund | — | — | — | $3.3M | 5.0% |
| Delaware Small Cap Core Fund | — | — | — | $2.5M | 3.8% |
| Empower Annuity Insurance * Co. of America Key Guaranteed Portfolio Fund | — | — | — | $2.5M | 3.8% |
| T. Rowe Price QM U.S. Small Cap Growth Fund | — | — | — | $2.2M | 3.3% |
| Goldman Sachs Mid Cap Value Fund | — | — | — | $1.8M | 2.7% |
| Baron Focused Growth R6 | — | — | — | $1.6M | 2.5% |
| MFS Value Fund A | — | — | — | $1.5M | 2.2% |
| TIAA CREF Bond Plus Advisor | — | — | — | $1.4M | 2.2% |
| PIMCO Total Return Admin Fund | — | — | — | $1.3M | 2.0% |
| Alger Capital Appreciation Instl I | — | — | — | $816K | 1.2% |
| Franklin Income Fund A | — | — | — | $779K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $763K | 1.2% |
| Columbia Overseas Value Instl | — | — | — | $639K | 1.0% |
| PUTNAM RETIREMENT ADVANTAGE 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $396K | 0.6% |
| Participants Participant Loans Interest Rate is 4.25% - 9.50% - | Participant loans | — | — | $220K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $199K | 0.3% |
| PUTNAM ADVANTAGE 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $169K | 0.3% |
| PUTNAM RETIREMENT 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $161K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $131K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $82K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2065 I PUTNAM INVESTMENTS · EIN 85-3582370 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $500 | <0.1% |
