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 | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $121K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $107K | — |
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 |
|---|---|---|---|---|---|---|
| N/A Fidelity 500 Index N/A | — | — | — | $6.2M | 11.1% | |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARES RETIREMENT PLAN SERVICES LLC | — | MEMPHIS, TN | CONTRACT ADMIN | $70K | — |
Common Collective Trust |
| — |
| — |
| $5.6M |
| 10.0% |
| Empower Select Guaranteed Fund N/A | — | — | — | $5.2M | 9.3% |
| N/A American Funds New Perspective R6 N/A | — | — | — | $4.5M | 8.1% |
| N/A American Funds New World R6 N/A | — | — | — | $4.3M | 7.8% |
| N/A Loomis Sayles Investment Grade Bond N N/A | — | — | — | $4.2M | 7.5% |
| N/A American Funds Corporate Bond R6 N/A | — | — | — | $3.5M | 6.2% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $3.2M | 5.8% |
| N/A Pimco Real Return Instl N/A | — | — | — | $2.7M | 4.8% |
| N/A Fidelity Mid Cap Index N/A | — | — | — | $1.9M | 3.5% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.8M | 3.3% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 2.4% |
| N/A JpMorgan Large Cap Value R6 N/A | — | — | — | $1.3M | 2.4% |
| N/A Fidelity Small Cap Index N/A | — | — | — | $1.3M | 2.4% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.2M | 2.1% |
| N/A Fidelity Advisor Growth Opps Z N/A | — | — | — | $1.1M | 1.9% |
| N/A MFS Global Real Estate R6 N/A | — | — | — | $1.0M | 1.8% |
| N/A Pimco Int Bond (Usd-Hedged) Inst N/A | — | — | — | $964K | 1.7% |
| N/A Pimco Stocksplus Intl (USD-Hedged) Instl N/A | — | — | — | $911K | 1.6% |
| PUTNAM RETIREMENT ADV TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $843K | 1.5% |
| N/A Pimco Rae Plus Small Instl N/A | — | — | — | $433K | 0.8% |
| N/A JpMorgan US Large Cap Core Plus R6 N/A | — | — | — | $425K | 0.8% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $383K | 0.7% |
| N/A American Funds American Balanced R6 N/A | — | — | — | $317K | 0.6% |
| N/A JpMorgan Large Cap Growth R6 N/A | — | — | — | $305K | 0.5% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $179K | 0.3% |
| N/A JpMorgan Small Cap Growth R6 N/A | — | — | — | $157K | 0.3% |
| N/A T. Rowe Price Health Sciences I N/A | — | — | — | $119K | 0.2% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $112K | 0.2% |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $97K | 0.2% |
| N/A T. Rowe Price Mid-Cap Value I N/A | — | — | — | $26K | <0.1% |
| N/A PGIM Jennison Intl Opps R6 N/A | — | — | — | $20K | <0.1% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $19K | <0.1% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $15K | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
