Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | TREASURY - MF TRAILS, FL | BROKER/ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADV TRUST20301 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WATKINS ROSS & CO. | — | GRAND RAPIDS, MI | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $705 | — |
Common Collective Trust |
| — |
| — |
| $599K |
| 13.3% |
| PUTNAM RETIREMENT ADV TRUST 20501 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $427K | 9.5% |
| Putnam Fiduciary Trust Company PUTNAM RETIREMENT ADVANTAGE TRST 2025 I n/a | — | — | — | $409K | 9.1% |
| PUTNAM RETIRE ADV TRST 20251 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $406K | 9.0% |
| PUTNAM RETIREMENT ADV TRUST 20601 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $388K | 8.6% |
| PUTNAM RETIREMENT ADV TRUST 20351 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $359K | 7.9% |
| PUTNAM RETIREMENT ADV TRUST 20551 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $286K | 6.3% |
| PUTNAM RETIREMENT ADV TRST 20451 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $277K | 6.1% |
| PUTNAM RETIREMENT ADV TRUST 20401 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $272K | 6.0% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 n/a | Mutual Funds | — | — | $247K | 5.5% |
| PARTICIPANT LOANS Interest rates from 4.25% to 9.50% | Participant loans | — | — | $197K | 4.4% |
| J.P. Morgan JPMORGAN US EQUITY R6 n/a | — | — | — | $182K | 4.0% |
| BlackRock ISHARES S&P 500 INDEX K n/a | — | — | — | $177K | 3.9% |
| Empower KEY GUARANTEED PORTFOLIO FUND n/a | — | — | — | $120K | 2.7% |
| T. Rowe Price T. ROWE PRICE GROWTH STOCK I n/a | — | — | — | $110K | 2.4% |
| Nuveen LARGE CAP GROWTH R6 n/a | — | — | — | $94K | 2.1% |
| Vanguard EQUITY-INCOME ADM n/a | — | — | — | $83K | 1.8% |
| Empower INTERNATIONAL VALUE INSTL n/a | — | — | — | $74K | 1.6% |
| Invesco Ltd. INVESCO OPPENHEIMER INT'L GROWTH R6 n/a | — | — | — | $41K | 0.9% |
| BlackRock ISHARES RUSSELL MID-CAP INDEX K n/a | — | — | — | $40K | 0.9% |
| Virtus SGA EMERGING MARKETS EQUITY R6 n/a | — | — | — | $38K | 0.8% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 n/a | — | — | — | $21K | 0.5% |
| BlackRock ISHARES RUSSELL 2000 SMALL-CAP INDEX K n/a | — | — | — | $21K | 0.5% |
| Empower MID CAP VALUE INSTL n/a | — | — | — | $15K | 0.3% |
| Janus Henderson JANUS HENDERSON TRITON N n/a | — | — | — | $10K | 0.2% |
| BlackRock HIGH YIELD BOND PORTFOLIO K n/a | — | — | — | $10K | 0.2% |
| Empower T. ROWE PRICE MID CAP GR INST n/a | — | — | — | $8K | 0.2% |
| PUTNAM RETIRE ADV TRST MAT I PUTNAM INVESTMENTS · EIN 27-0788428 / PN 268 | Common Collective Trust | — | — | $6K | 0.1% |
| PIMCO INT BOND (USD-HEDGED) INST n/a | — | — | — | $4K | <0.1% |
| Empower MULTI-SECTOR BOND INST n/a | — | — | — | $3K | <0.1% |
| DFA INFLATION-PROTECTED SECURITIES I n/a | — | — | — | $1K | <0.1% |
