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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN SOLUTIONS INC | — | CARY, NC | CONTRACT ADMIN | $17K | — |
| 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 ADV 2035 X |
| Indirect comp |
|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | OTHER | $12K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 15.4% |
| PUTNAM RETIREMENT ADV 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $3.0M | 11.4% |
| PUTNAM RETIREMENT ADV 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.9M | 11.2% |
| TIAA-CREF S&P 500 Index Fund Institutional | Mutual Funds | — | — | $2.9M | 11.1% |
| MFS Growth Fund Class R6 | — | — | — | $2.8M | 10.7% |
| * Empower Select Guaranteed Fund | Guaranteed Income / GIC | — | — | $1.4M | 5.3% |
| PUTNAM RETIREMENT ADV 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.4M | 5.3% |
| PUTNAM RETIREMENT ADV 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.4M | 5.2% |
| PUTNAM RETIREMENT ADV 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $1.1M | 4.3% |
| Fidelity Total Bond K6 | — | — | — | $900K | 3.4% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $753K | 2.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $516K | 2.0% |
| PIMCO Income Fund Institutional | — | — | — | $445K | 1.7% |
| TIAA-CREF Emerging Markets Equity Index Fund | — | — | — | $331K | 1.3% |
| PUTNAM RETIREMENT ADV 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $320K | 1.2% |
| Empower T. Rowe Price Mid Cap Growth Fund | — | — | — | $286K | 1.1% |
| Goldman Sachs International Equity Insights Fund R6 | — | — | — | $284K | 1.1% |
| maturing through October 2029 | — | — | — | $256K | 1.0% |
| MFS International Growth Fund R6 | — | — | — | $201K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $196K | 0.7% |
| RETIREMENT ADV 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $195K | 0.7% |
| American Funds Inflation Linked Bond Fund R-6 | — | — | — | $188K | 0.7% |
| American Beacon Small Cap Value Fund R6 | — | — | — | $152K | 0.6% |
| Principal Real Estate Securities R5 | — | — | — | $79K | 0.3% |
| Principal High Yield R6 | — | — | — | $78K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $44K | 0.2% |
| DFA U.S. Small Cap Growth Portfolio I | — | — | — | $28K | 0.1% |
| PUTNAM RETIREMENT ADV 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $8K | <0.1% |
