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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Self directed brokerage accounts | — | — | — | $14.2M | 44.4% | |
| PUTNAM RET ADVANTAGE TRST 2045 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| UNIVERSAL FINANCIAL ADVISORS, LLC | — | KIRKWOOD, MO | OTHER | $4K | — |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 9.2% |
| PUTNAM RET ADVANTAGE TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $2.6M | 8.1% |
| Vanguard Large Cap Index ADM Mutual fund | — | — | — | $1.8M | 5.6% |
| PUTNAM RET ADVANTAGE TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $1.4M | 4.2% |
| PUTNAM RET ADVANTAGE TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.3M | 4.0% |
| PUTNAM RET ADVANTAGE TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.1M | 3.4% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $699K | 2.2% |
| Vanguard Lifestrategy Growth Inv Mutual fund | — | — | — | $689K | 2.2% |
| Vanguard Small Cap Index ADM Mutual fund | — | — | — | $685K | 2.1% |
| PUTNAM RET ADVANTAGE TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $554K | 1.7% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $505K | 1.6% |
| Vanguard Mid Cap Index Fund-Admiral Mutual fund | — | — | — | $457K | 1.4% |
| Amer Funds Conservative G/I Portfolio R6 Mutual fund | — | — | — | $301K | 0.9% |
| Key Guaranteed Portfolio Fund* Fixed account | — | — | — | $287K | 0.9% |
| maturities through 2029 | — | — | — | $257K | 0.8% |
| PUTNAM RET ADVANTAGE TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $228K | 0.7% |
| Vanguard Lifestrategy Moderate Growth Mutual fund | — | — | — | $223K | 0.7% |
| Vanguard Wellesley Income ADM Mutual fund | — | — | — | $171K | 0.5% |
| Steward Global Equity Income Inst Mutual fund | — | — | — | $154K | 0.5% |
| Osterweis Strategic Income Mutual fund | — | — | — | $147K | 0.5% |
| Jenson Quality Growth I Mutual fund | — | — | — | $133K | 0.4% |
| Tweedy, Browne International Value Mutual fund | — | — | — | $109K | 0.3% |
| Franklin Small-Mid Cap Growth R6 Mutual fund | — | — | — | $107K | 0.3% |
| Franklin Rising Dividends R6 Mutual fund | — | — | — | $107K | 0.3% |
| Fuller & Thaler Behav Sm-Cp Eq R6 Mutual fund | — | — | — | $100K | 0.3% |
| Sterling Capital Equity Income Inst Mutual fund | — | — | — | $98K | 0.3% |
| Vanguard High-Yeld Corporate ADM Mutual fund | — | — | — | $82K | 0.3% |
| Oakmark International Institutional Mutual fund | — | — | — | $62K | 0.2% |
| Guggenheim Total Return Bond Instl Mutual fund | — | — | — | $60K | 0.2% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $54K | 0.2% |
| Fidelity Low-Priced Stock Mutual fund | — | — | — | $53K | 0.2% |
| Doubleline Core Fixed Income I Mutual fund | — | — | — | $48K | 0.2% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $48K | 0.1% |
| Wasatch-Hoisington US Treasury Mutual fund | — | — | — | $46K | 0.1% |
| Permanent Portfolio Mutual fund | — | — | — | $46K | 0.1% |
| Franklin Small Cap Growth R6 Mutual fund | — | — | — | $40K | 0.1% |
| American Funds New World R6 Mutual fund | — | — | — | $39K | 0.1% |
| PIMCO Income Instl Mutual fund | — | — | — | $38K | 0.1% |
| Vanguard Emerg Mkts Sel Stk Inv Mutual fund | — | — | — | $35K | 0.1% |
| JPMorgan Investor Conservative Growth R6 Mutual fund | — | — | — | $28K | <0.1% |
| First Eagle Overseas R6 Mutual fund | — | — | — | $26K | <0.1% |
| Blackrock Global Equity Market Neutral K Mutual fund | — | — | — | $18K | <0.1% |
| First Eagle Gold R6 Mutual fund | — | — | — | $14K | <0.1% |
| Vanguard Lifestrategy Consrv Gr Inv Mutual fund | — | — | — | $2K | <0.1% |
