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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $4K | — |
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $3K | — |
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 TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $572K |
| 18.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $525K | 17.1% |
| American Funds Inflation Linked Bond R6 Mutual fund ** 797 Fidelity 500 Index Mutual fund | — | — | — | $419K | 13.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $301K | 9.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $284K | 9.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $209K | 6.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $184K | 6.0% |
| Fidelity Internation Index Mutual fund | — | — | — | $153K | 5.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $80K | 2.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $56K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $50K | 1.6% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $50K | 1.6% |
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $43K | 1.4% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $31K | $31K | 1.0% |
| With varying maturity dates through December 2029 and interest rates * Notes receivable from participants ranging from 4.25% - 9.50% | — | — | — | $31K | 1.0% |
| Fidelity US Bond Index Mutual fund | — | — | — | $27K | 0.9% |
| T. Rowe Price Diversified Mid Cap Growth I Mutual fund | — | — | — | $21K | 0.7% |
| American Fund Bond Fund of America R6 Mutual fund | — | — | — | $14K | 0.5% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $11K | 0.4% |
| MFS Value R6 Mutual fund | — | — | — | $11K | 0.4% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $9K | 0.3% |
| Putnam Sustainable Leaders R6 Mutual fund | — | — | — | $9K | 0.3% |
| Janus Henderson Venture N Mutual fund | — | — | — | $4K | 0.1% |
| PGIM High-Yield R6 Mutual fund | — | — | — | $3K | <0.1% |
| Empower EI Fixed Account- Series Class I Fixed annuity | — | — | — | $2K | <0.1% |
