Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKWOOD CAPITAL SECURITIES, INC. | — | MINNEAPOLOS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUOG-RYDING COMPANY INC | — | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| 13 Empower Trust Company, LLC Fidelity 500 Index Fund | — | — | — | $2.4M | 20.6% | |
| 28 Empower Trust Company, LLC PGIM Quantitative Solutions Large Cap Index Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| — |
| — |
| — |
| $841K |
| 7.3% |
| PUTNAM RET ADVANTAGE TRST 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $834K | 7.3% |
| PUTNAM RET ADVANTAGE TRST 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $804K | 7.0% |
| 17 Empower Trust Company, LLC Fidelity US Bond Index Fund | — | — | — | $722K | 6.3% |
| PUTNAM RET ADVANTAGE TRST 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $705K | 6.2% |
| 19 Empower Trust Company, LLC iShares MSCI EAFE International Index Fund | — | — | — | $698K | 6.1% |
| PUTNAM RET ADVANTAGE TRST 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $556K | 4.9% |
| 16 Empower Trust Company, LLC Fidelity Mid Cap Index Fund | — | — | — | $514K | 4.5% |
| 20 Empower Trust Company, LLC iShares Russell 2000 Small Cap Index Fund | — | — | — | $400K | 3.5% |
| PUTNAM RET ADVANTAGE TRST 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $338K | 3.0% |
| 37 * Empower Life & Annuity Insurance Co. EI Fixed Account | — | — | — | $275K | 2.4% |
| 4 Empower Trust Company, LLC American Century Strategic Allocation Aggressive Fund | — | — | — | $205K | 1.8% |
| 24 Empower Trust Company, LLC JP Morgan US Value Fund | — | — | — | $195K | 1.7% |
| 23 Empower Trust Company, LLC JP Morgan Large Cap Growth Fund | — | — | — | $177K | 1.6% |
| 8 Empower Trust Company, LLC BlackRock Emerging Markets Fund | — | — | — | $175K | 1.5% |
| 22 Empower Trust Company, LLC JP Morgan International Equity Fund | — | — | — | $159K | 1.4% |
| 26 Empower Trust Company, LLC PGIM Global Total Return Fund | — | — | — | $152K | 1.3% |
| 15 Empower Trust Company, LLC Fidelity Emerging Markets Fund | — | — | — | $135K | 1.2% |
| 6 Empower Trust Company, LLC American Funds Global Growth Portfolio | — | — | — | $126K | 1.1% |
| 18 Empower Trust Company, LLC Invesco Real Estate Fund | — | — | — | $102K | 0.9% |
| 27 Empower Trust Company, LLC PGIM High-Yield Fund | — | — | — | $95K | 0.8% |
| 10 Empower Trust Company, LLC BlackRock Technologies Opportunities Fund | — | — | — | $92K | 0.8% |
| 2 Empower Trust Company, LLC American Century Small Cap Growth Fund | — | — | — | $70K | 0.6% |
| 5 Empower Trust Company, LLC American Century Strategic Allocation Conservative Fund | — | — | — | $59K | 0.5% |
| Notes Receivable from Participants Maturing at various times through 2029 | — | — | — | $59K | 0.5% |
| 3 Empower Trust Company, LLC American Century Small Cap Value Fund | — | — | — | $54K | 0.5% |
| 21 Empower Trust Company, LLC JP Morgan Global Bond Opportunties Fund | — | — | — | $47K | 0.4% |
| PUTNAM RET ADVANTAGE TRST 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $44K | 0.4% |
| 11 Empower Trust Company, LLC DFA International Value Fund | — | — | — | $42K | 0.4% |
| PUTNAM RET ADVANTAGE TRST 2025 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $39K | 0.3% |
| 12 * Empower Trust Company, LLC Empower US Government Securities Fund | — | — | — | $38K | 0.3% |
| 25 Empower Trust Company, LLC MFS Mid Cap Growth Fund | — | — | — | $36K | 0.3% |
| PUTNAM RET ADVANTAGE TRST 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $33K | 0.3% |
| s 1 Empower Trust Company, LLC American Century Mid Cap Value Fund | Mutual Funds | — | — | $20K | 0.2% |
| 14 Empower Trust Company, LLC Fidelity Advisor Utilities Fund | — | — | — | $19K | 0.2% |
| 9 Empower Trust Company, LLC BlackRock Health Sciences Opportunities Fund | — | — | — | $14K | 0.1% |
