Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN MASON | — | CHANTILLY, VA | CONSULTING | $22K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $2K | — |
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 | — | — | — | $1.7M |
| 16.5% |
| Similar Party Description of Investment Value General Investment Accounts * Empower Key Guaranteed Portfolio Fund | — | — | — | $1.3M | 12.1% |
| Empower Bond Index Fund Inv | — | — | — | $852K | 8.1% |
| Empower Mid Cap Value Inv | — | — | — | $779K | 7.4% |
| Pioneer Fundamental Growth A | — | — | — | $655K | 6.2% |
| PIMCO Income A | — | — | — | $559K | 5.3% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $534K | 5.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $451K | 4.3% |
| American Funds American Funds New Perspective R3 | Mutual Funds | — | — | $436K | 4.1% |
| Empower T Rowe Price MDCP GR Fund Inv | — | — | — | $398K | 3.8% |
| Empower International Value Inv | — | — | — | $394K | 3.7% |
| Clearbridge ClearbridgeSmall Cap Growth A | — | — | — | $391K | 3.7% |
| Investco Diversified Dividend A | — | — | — | $350K | 3.3% |
| American Funds American Funds New World Fund R3 | — | — | — | $261K | 2.5% |
| Investco Oppenheimer Int'l Growth A | — | — | — | $246K | 2.3% |
| PIMCO Real Return A | — | — | — | $227K | 2.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $193K | 1.8% |
| INVESTMENT OPTION MATURITY DATE INTEREST RATE COST OF ASSETS CURRENT VALUE 1PTRVMT | — | — | $146K | $193K | 1.8% |
| Macquarie Small Cap Value A | — | — | — | $155K | 1.5% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $143K | 1.4% |
| Empower Real Estate Index Fund Inv | — | — | — | $126K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $122K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $80K | 0.8% |
| Lord Abbett Lord Abbett High Yield R4 | — | — | — | $64K | 0.6% |
| DWS Enhanced Commodity Strategy A | — | — | — | $39K | 0.4% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $38K | $38K | 0.4% |
| with maturities of 1 to 5 years | — | — | — | $38K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $35K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $18K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $5K | <0.1% |
