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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $7K | — |
| 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 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $310K | 20.8% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $392 | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $271 | — |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $274K | 18.4% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $204K | 13.7% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $186K | 12.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $135K | 9.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $93K | 6.3% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $85K | 5.7% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $59K | 3.9% |
| Participant Notes Receivable Rates 6.5% to 9.5% through February 2029 | — | — | — | $55K | 3.7% |
| Empower International Index Fund | — | — | — | $14K | 1.0% |
| Empower S&P Midcap Index Fund | — | — | — | $13K | 0.8% |
| American Funds American Funds Fundemental Investment Fund | — | — | — | $10K | 0.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $10K | 0.7% |
| Key Guaranteed Portfolio Fund | — | — | — | $8K | 0.5% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $7K | 0.5% |
| American Funds American Funds New World Fund | — | — | — | $6K | 0.4% |
| T Rowe Price T Rowe Price Blue Chip Growth Fund | — | — | — | $5K | 0.3% |
| American Funds American Funds Washington Mutual Fund | — | — | — | $5K | 0.3% |
| Allspring Core Bond Fund | — | — | — | $4K | 0.3% |
| T Rowe Price T Rowe Price Real Estate Advisor Fund | — | — | — | $2K | 0.1% |
| PIMCO Income Fund 481 PIMCO Real Return Fund | — | — | — | $1K | <0.1% |
| Macquarie Small Cap Value Fund 473 Clearbridge Smart Cap Growth Fund | — | — | — | $1K | <0.1% |
