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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Invesco Core Bond A Mutual Fund | — | — | — | $1.0M | 27.4% | |
| Mfs Research International A Mutual Fund | — | — | — | $310K | 8.1% |
| Goldman Sachs International Eq Esg A Mutual Fund | — | — | — | $309K | 8.1% |
| Ishares S&P 500 Index K Mutual Fund | — | — | — | $279K | 7.3% |
| Blackrock Emerging Markets Inv A Mutual Fund | — | — | — | $260K | 6.8% |
| PUTNAM STABLE VALUE FUND-50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $240K | 6.3% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $176K | 4.6% |
| American Century Ultra A Mutual Fund | — | — | — | $141K | 3.7% |
| Ab Large Cap Growth A Mutual Fund | — | — | — | $137K | 3.6% |
| Mfs Mid Cap Value A Mutual Fund | — | — | — | $129K | 3.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $122K | 3.2% |
| Putnam Large Cap Value A Mutual Fund | — | — | — | $106K | 2.8% |
| Columbia Select Large Cap Value A Mutual Fund | — | — | — | $100K | 2.6% |
| Fidelity Advisor Equity Income A Mutual Fund | — | — | — | $100K | 2.6% |
| Invesco Discovery A Mutual Fund | — | — | — | $100K | 2.6% |
| Columbia Small Cap Value Ii A Mutual Fund | — | — | — | $74K | 1.9% |
| Allspring Special Small Cap Value A Mutual Fund | — | — | — | $74K | 1.9% |
| Mfs Mid-Cap Growth A Mutual Fund | — | — | — | $56K | 1.5% |
| Blackrock Mid-Cap Growth Equity Inv A Mutual Fund | — | — | — | $56K | 1.5% |
