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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $41K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund Inv Putnam Mutual Funds | — | — | — | $3.1M | 13.2% | |
| PUTNAM RETIREMENT ADVANTAGE 2035 V |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 9.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.9M | 8.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $1.9M | 8.0% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $1.7M | 7.2% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.6M | 6.6% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.4M | 6.1% |
| PUTNAM RETIREMENT ADVANT TRST 2060 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.1M | 4.8% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $812K | 3.4% |
| Guaranteed Portfolio Fund Investment Contract | — | — | — | $608K | 2.6% |
| Empower Bond Index Fund Inv Mutual Funds | — | — | — | $572K | 2.4% |
| American Funds New Perspective R3 Mutual Funds | — | — | — | $537K | 2.3% |
| American Funds Europacific Gr R3 Mutual Funds | — | — | — | $520K | 2.2% |
| Empower S&P Midcap 400 Index Fund Inv Mutual Funds | — | — | — | $459K | 1.9% |
| Empower S&P Smcap 600 Index Fund Inv Mutual Funds | — | — | — | $436K | 1.8% |
| Empower Large Cap Growth Inv Jpmorgan Mutual Funds | — | — | — | $427K | 1.8% |
| Equity Income A Mutual Funds | — | — | — | $399K | 1.7% |
| Fidelity Advisor New Insights A Mutual Funds | — | — | — | $348K | 1.5% |
| maturing through 2029 | — | — | — | $334K | 1.4% |
| American Funds New World Fund - R3 Mutual Funds | — | — | — | $312K | 1.3% |
| Blackrock Health Sciences Opps Inv A Mutual Funds | — | — | — | $296K | 1.3% |
| Jpmorgan Us Equity A Mutual Funds | — | — | — | $290K | 1.2% |
| Fidelity Advisor Large Cap A Mutual Funds | — | — | — | $275K | 1.2% |
| Victory Sycamore Established Value A Mutual Funds | — | — | — | $268K | 1.1% |
| Janus Henderson Global Research S Mutual Funds | — | — | — | $245K | 1.0% |
| Blackrock Inflation Protected Bond Inv A Mutual Funds | — | — | — | $207K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $184K | 0.8% |
| Fidelity Advisor Real Estate A Mutual Funds | — | — | — | $164K | 0.7% |
| T. Rowe Price Intl Value Equity Adv Mutual Funds | — | — | — | $116K | 0.5% |
| Bny Mellon Opp Midcap Value A Mutual Funds | — | — | — | $112K | 0.5% |
| Putnam High Yield A Mutual Funds | — | — | — | $101K | 0.4% |
| Invesco Oppenheimer Int'L Growth A Mutual Funds | — | — | — | $94K | 0.4% |
| American Funds Washington Mutual R3 Mutual Funds | — | — | — | $92K | 0.4% |
| Pimco Income A Mutual Funds | — | — | — | $92K | 0.4% |
| Invesco International Bond A Mutual Funds | — | — | — | $87K | 0.4% |
| Mfs Mid Cap Value R3 Mutual Funds | — | — | — | $79K | 0.3% |
| Janus Henderson Venture S Mutual Funds | — | — | — | $71K | 0.3% |
| Allspring Core Bond A Mutual Funds | — | — | — | $62K | 0.3% |
| Empower T Rowe Price Mdcp Gr Fund Inv Mutual Funds | — | — | — | $61K | 0.3% |
| Janus Henderson Enterprise S Mutual Funds | — | — | — | $44K | 0.2% |
| Janus Henderson Flexible Bond S Mutual Funds | — | — | — | $14K | <0.1% |
| Empower Us Govt Securities Fund Inv Mutual Funds | — | — | — | $12K | <0.1% |
| Templeton Global Total Return A Mutual Funds | — | — | — | $4K | <0.1% |
