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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANHAM O'DELL & COMPANY INC DBA LOC | — | HURRICANE, WV | INVESTMENT ADVISOR | $43K | — |
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 |
|---|
| Pimco Stocks Plus Instl N/R | Mutual Funds | — | — | $3.3M | 13.4% | |
| * Empower T. Rowe Price Blue Chip Growth Fund (IS) N/R | Pooled Separate Accounts | — | — | $2.9M | 12.0% | |
| T. ROWE PRICE BLUE CHIP GROWTH (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $2.9M | 11.9% | |
| PUTNAM RETIREMENT ADV SEL 2035 R GREAT GRAY · EIN 38-7275352 / PN 788 | Common Collective Trust | — | — | $2.7M | 11.0% | |
| PUTNAM RETIREMRNT ADV SEL 2040 R GREAT GRAY · EIN 38-7289818 / PN 789 | Common Collective Trust | — | — | $2.3M | 9.4% | |
| PUTNAM RETIREMENT ADV SEL 2045 R GREAT GRAY · EIN 38-7289819 / PN 790 | Common Collective Trust | — | — | $1.6M | 6.6% | |
| American Funds American Balanced R6 N/R | — | — | — | $1.5M | 6.2% | |
| PUTNAM RETIREMENT ADV SEL 2030 R GREAT GRAY · EIN 38-7275351 / PN 787 | Common Collective Trust | — | — | $1.4M | 5.9% | |
| Vanguard 500 Index Admiral N/R | — | — | — | $920K | 3.8% | |
| American Funds Capital World G/I R6 N/R | — | — | — | $913K | 3.7% | |
| Vanguard Equity-Income Admiral N/R | — | — | — | $912K | 3.7% | |
| PUTNAM RETIREMENT ADV SEL 2055 R GREAT GRAY · EIN 38-7289821 / PN 792 | Common Collective Trust | — | — | $823K | 3.4% | |
| PUTNAM RETIREMENT ADV SEL MAT R GREAT GRAY · EIN 38-7275349 / PN 785 | Common Collective Trust | — | — | $765K | 3.1% | |
| PUTNAM RETIREMENT ADV SEL 2050 R GREAT GRAY · EIN 38-7289820 / PN 791 | Common Collective Trust | — | — | $711K | 2.9% | |
| Invesco Small Cap Value R6 N/R | — | — | — | $694K | 2.8% | |
| Dreyfus Government Cash Management N/R | — | — | — | $549K | 2.2% | |
| FEDERATED HERMES CAPITAL PRESERV R6 FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $493K | 2.0% | |
| Institutional John Hancock John Hancock Disciplined Value Mid Cap I N/R | — | — | — | $370K | 1.5% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $364K | 1.5% | |
| PUTNAM RETIREMENT ADV TRST 2060 R GREAT GRAY · EIN 38-7289822 / PN 793 | Common Collective Trust | — | — | $341K | 1.4% | |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $302K | 1.2% | |
| Vanguard Interim-Term Treasury Admiral N/R | — | — | — | $274K | 1.1% | |
| PUTNAM RETIREMENT ADV SEL 2065 R GREAT GRAY · EIN 38-7289823 / PN 794 | Common Collective Trust | — | — | $152K | 0.6% | |
| Vanguard Emerging Mkts Stock IDX Admiral N/R | — | — | — | $78K | 0.3% | |
| T. Rowe T. Rowe Price Global Multi-Sector BD I N/R | — | — | — | $31K | 0.1% | |
| PUTNAM RETIREMENT ADV TRST 2040 II PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2030 II PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2060 II PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST MA II PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2055 II PUTNAM INVESTMENTS00 · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2035 II PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2025 II PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2050 II PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2045 II PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
