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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICES LLC | — | LINCOLN, NE | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
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 272 | Common Collective Trust | — | $302K | $476K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 13.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | $345K | $467K | 12.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | $285K | $393K | 10.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | $252K | $340K | 9.3% |
| Fidelity 500 Index | Mutual Funds | — | $249K | $323K | 8.9% |
| JPMorgan Large Cap Growth R6 | Mutual Funds | — | $211K | $299K | 8.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | $212K | $264K | 7.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | $198K | $246K | 6.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $110K | $132K | 3.6% |
| Fidelity International Index | Mutual Funds | — | $117K | $121K | 3.3% |
| Fidelity Emerging Markets Index | Mutual Funds | — | $94K | $95K | 2.6% |
| AB Small Cap Growth Z | Mutual Funds | — | $57K | $65K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | $51K | $62K | 1.7% |
| Fidelity Mid Cap Index | Mutual Funds | — | $53K | $60K | 1.6% |
| T. Rowe Price Science & Tech I | Mutual Funds | — | $47K | $57K | 1.6% |
| Fidelity US Bond Index | Mutual Funds | — | $52K | $49K | 1.3% |
| Fidelity Real Estate Index | Mutual Funds | — | $36K | $40K | 1.1% |
| BlackRock Mid-Cap Growth Equity K | Mutual Funds | — | $31K | $38K | 1.0% |
| Fidelity Small Cap Index | Mutual Funds | — | $21K | $23K | 0.6% |
| MFS Massachusetts Investors Tr R6 | Mutual Funds | — | $20K | $19K | 0.5% |
| FRANKLIN GROWTH GG TRUST CIT R GREAT GRAY · EIN 82-3341628 / PN 000 | Common Collective Trust | — | $13K | $16K | 0.4% |
| American Funds American Balanced R6 | Mutual Funds | — | $13K | $15K | 0.4% |
| American Funds Inflation Linked Bd R6 | Mutual Funds | — | $15K | $14K | 0.4% |
| JPMorgan U.S. Value R6 | Mutual Funds | — | $13K | $13K | 0.4% |
| EI Fixed Account - Series Class I | Mutual Funds | — | $5K | $5K | 0.1% |
| Janus Henderson Triton N | Mutual Funds | — | $5K | $5K | 0.1% |
| Franklin Small Cap Value R6 | Mutual Funds | — | $5K | $5K | 0.1% |
| Forfeitures | — | — | $2K | $2K | <0.1% |
| Lord Abbett Bond Debenture R6 | Mutual Funds | — | $1K | $1K | <0.1% |
