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 | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | BROKER/ ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| 1PAAEX | — | — | $5.6M | $5.7M | 4.3% | |
| PARTICIPANT LOANS VARIOUS / 4.250-9.500 |
| Indirect comp |
|---|
| PENSION PLUS INC | — | SAN JUAN, PR | AUDITOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $235K | — |
Participant loans |
| — |
| — |
| $5.0M |
| 3.7% |
| 1PTRX40 | — | — | $1.8M | $2.4M | 1.8% |
| PUTNAM RET ADVANTAGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.4M | 1.8% |
| 1PTRX45 | — | — | $1.5M | $2.1M | 1.5% |
| PUTNAM RET ADVANTAGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $2.1M | 1.5% |
| 1PTRX35 | — | — | $979K | $1.3M | 1.0% |
| PUTNAM RET ADVANTAGE TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.3M | 1.0% |
| 1PTRX25 | — | — | $950K | $1.1M | 0.9% |
| PUTNAM RET ADVANTAGE TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.1M | 0.9% |
| 1PTRX30 | — | — | $699K | $871K | 0.6% |
| PUTNAM RET ADVANTAGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $871K | 0.6% |
| 1PTRX50 | — | — | $647K | $858K | 0.6% |
| PUTNAM RET ADVANTAGE TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $858K | 0.6% |
| 1PAEEX | — | — | $781K | $805K | 0.6% |
| 1PTTEX | — | — | $567K | $755K | 0.6% |
| 1PTRX55 | — | — | $507K | $706K | 0.5% |
| PUTNAM RET ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $706K | 0.5% |
| 1PTRXMT | — | — | $276K | $311K | 0.2% |
| PUTNAM RET ADVANTAGE TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $311K | 0.2% |
| 1PTRX60 | — | — | $88K | $107K | <0.1% |
| PUTNAMM RET ADVANTAGE TRST 2060X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $107K | <0.1% |
