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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $66K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TRST 20 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $51K | — |
Common Collective Trust |
| — |
| — |
| $8.3M |
| 12.3% |
| Vanguard Group Vanguard 500 Index Admiral | — | — | — | $7.3M | 10.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $5.5M | 8.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $4.3M | 6.4% |
| Vanguard Group Vanguard Growth Index Adm | — | — | — | $4.0M | 6.0% |
| BlackRock Technology Opportunities K | — | — | — | $3.6M | 5.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $3.2M | 4.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $3.0M | 4.4% |
| Vanguard Group Vanguard Lifestrategy Moderate Growth | — | — | — | $3.0M | 4.4% |
| Blackrock Ishares U.S. Aggregate Bond Index K | — | — | — | $2.9M | 4.3% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Co. of America Fixed Account - Series Class III | — | — | — | $2.5M | 3.8% |
| Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $1.9M | 2.9% |
| Vanguard Group Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.7M | 2.5% |
| Vanguard Group Vanguard Developed Markets Index Admiral | — | — | — | $1.7M | 2.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.3M | 2.0% |
| Vanguard Group Vanguard Equity Income Fund | — | — | — | $1.1M | 1.7% |
| American Funds American Funds American Balanced R6 | — | — | — | $781K | 1.2% |
| Vanguard Group Vanguard Lifestrategy Growth Inv | — | — | — | $781K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $771K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $745K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $693K | 1.0% |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral | — | — | — | $651K | 1.0% |
| BlackRock Health Sciences Opps K | — | — | — | $650K | 1.0% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $603K | 0.9% |
| Goldman Sachs Goldman Sachs Small Cp Val Insghts R6 | — | — | — | $526K | 0.8% |
| Vanguard Group Vanguard Mid-Cap Growth Index Admiral | — | — | — | $510K | 0.8% |
| JP Morgan Jpmorgan Emerging Markets Equity R6 | — | — | — | $475K | 0.7% |
| Victory RS Global R6 | — | — | — | $440K | 0.7% |
| Vanguard Group Vanguard Energy Index Adm | — | — | — | $421K | 0.6% |
| Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $416K | 0.6% |
| Empower Trust Empower T. Rowe Price Value I | — | — | — | $376K | 0.6% |
| Vanguard Group Vanguard Financials Index Adm | — | — | — | $349K | 0.5% |
| Vanguard Group Vanguard Lifestrategy Income Inv | — | — | — | $341K | 0.5% |
| Franklin Utilities R6 | — | — | — | $318K | 0.5% |
| Hartford Strategic Income R6 | — | — | — | $318K | 0.5% |
| PIMCO Real Return Instl | — | — | — | $270K | 0.4% |
| Vanguard Group Vanguard Real Estate Index Admiral | — | — | — | $268K | 0.4% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $259K | 0.4% |
| MFS INTL GROWTH EQUITY (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $225K | 0.3% |
| JP Morgan Jpmorgan Mid Cap Growth R6 | — | — | — | $194K | 0.3% |
| Massmutual High Yield Service | — | — | — | $193K | 0.3% |
| Alliance Bernstein AB Small Cap Growth Z | Mutual Funds | — | — | $138K | 0.2% |
| PIMCO Global Bond Opps Inst | — | — | — | $109K | 0.2% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $104K | 0.2% |
| MFS Massachusetts Investors Tr R6 | — | — | — | $98K | 0.1% |
| Vanguard Group Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $48K | <0.1% |
