Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREEWOOD VLG, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYTZA CAMACHO DBA RETIREMENT LEGAC | — | DORADO, PR | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $2.0M | 41.0% | |
| Putnam Retirement Advantage 2055 V Collective Trust Funds | — | — | — | $575K | 11.9% | |
| MFS Mid Cap Value R3 Mutual Funds 4 Columbia Large Cap Index A Mutual Funds | — | — | — | $372K | 7.7% | |
| Putnam Retirement Advantage 2050 V Collective Trust Funds | — | — | — | $304K |
| Direct comp |
|---|
| Indirect comp |
|---|
| GUSTAVO VELEZ PIZARRO | — | GUAYNABO, PR | OTHER | $20K | — |
| JOSE CRUZ ALVERIO | — | CAGUAS, PR | OTHER | $9K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VLG, CO | INVESTMENT MGMT | $5K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $2K | — |
| 6.3% |
| Putnam Retirement Advantage TRST 2060 V Collective Trust Funds | — | — | — | $262K | 5.4% |
| Putnam Retirement Advantage 2045 V Collective Trust Funds | — | — | — | $220K | 4.6% |
| Putnam Retirement Advantage 2035 V Collective Trust Funds | — | — | — | $201K | 4.2% |
| BNY Mellon International Stock Index Inv Mutual Funds | — | — | — | $172K | 3.6% |
| Columbia Mid Cap Index A Mutual Funds | — | — | — | $115K | 2.4% |
| Putnam Retirement Advantage 2040 V Collective Trust Funds | — | — | — | $76K | 1.6% |
| Putnam Retirement Advantage 2025 V Collective Trust Funds | — | — | — | $74K | 1.5% |
| Putnam Retirement Advantage 2030 V Collective Trust Funds | — | — | — | $72K | 1.5% |
| American Funds New World Fund R3 Mutual Funds | — | — | — | $68K | 1.4% |
| Putnam Retirement Advantage Trst Mat V Collective Trust Funds | — | — | — | $44K | 0.9% |
| Columbia Small Cap Index A Mutual Funds | — | — | — | $42K | 0.9% |
| MFS International Diversification R3 Mutual Funds | — | — | — | $35K | 0.7% |
| JPMorgan Core Plus Bond A Mutual Funds | — | — | — | $30K | 0.6% |
| Cohen & Steers Real Estate Secuities A Mutual Funds | — | — | — | $15K | 0.3% |
| Undiscovered Mgrs Behavioral Value A Mutual Funds | — | — | — | $13K | 0.3% |
| Janus Henderson Venture S Mutual Funds | — | — | — | $12K | 0.2% |
| Janus Henderson Enterprise S Mutual Funds | — | — | — | $11K | 0.2% |
| Nuveen Inflation Linked Bond Retail Mutual Funds | — | — | — | $11K | 0.2% |
| AB Global Bond A Mutual Funds | — | — | — | $11K | 0.2% |
| MFS Growth R3 Mutual Funds | — | — | — | $11K | 0.2% |
| BlackRock High Yield Bond Inv A Mutual Funds | — | — | — | $6K | 0.1% |
| JPMorgan Equity Income A Mutual Funds | — | — | — | $4K | <0.1% |
