Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral 3,727 # | — | — | — | $2.0M | 16.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 16.1% |
| Fidelity Blue Chip Growth Fund Inv 6,376 # | — | — | — | $1.4M | 11.7% |
| Putnam Large Cap Value R6 30,472 # | — | — | — | $1.1M | 8.5% |
| MassMutual Mid Cap Growth I 36,205 # | — | — | — | $700K | 5.7% |
| Allspring Core Plus Bond R6 60,983 # | — | — | — | $676K | 5.5% |
| Vanguard Mid Cap Index Fund - Admiral 1,840 # | — | — | — | $602K | 4.9% |
| T. Rowe Price Capital Appreciation 15,345 # | — | — | — | $531K | 4.3% |
| Vanguard Small Cap Index Growth I 4,244 # | — | — | — | $489K | 4.0% |
| Vanguard International Growth Adm 4,729 # | — | — | — | $480K | 3.9% |
| Fidelity Small Cap Value 21,083 # | — | — | — | $429K | 3.5% |
| Allspring Special Mid Cap Value Inst 8,084 # | — | — | — | $386K | 3.1% |
| Dodge & Cox International Stock X 7,620 # | — | — | — | $380K | 3.1% |
| American Funds New World R6 4,806 # | — | — | — | $370K | 3.0% |
| Janus Henderson Triton T 11,995 # | — | — | — | $313K | 2.5% |
| Principal High Yield Inst 42,260 # | — | — | — | $284K | 2.3% |
| Pimco Int Bond (USD-Hedged) Instl 22,370 # | — | — | — | $222K | 1.8% |
