Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK & TRUST | — | SAN JUAN, PR | TRUSTEE | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Bal A | — | — | $2.6M | $2.8M | 34.6% | |
| Putnam Dynamic Asset Allocation Growth A |
| Indirect comp |
|---|
| NPPG RECORD KEEPING SOLUTIONS | — | SHREWBURY, NJ | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGT | $10K | — |
| — |
| — |
| $1.5M |
| $1.7M |
| 21.4% |
| Key Guaranteed Portfolio Fund | — | — | $589K | $599K | 7.4% |
| Columbia Large Cap Index A | — | — | $475K | $525K | 6.5% |
| iShares MSCI Total International Index A | — | — | $421K | $424K | 5.2% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $344K | $344K | 4.2% |
| Alger Capital Appreciation Instl I | — | — | $166K | $209K | 2.6% |
| Delaware Ivy Energy Y 0 T. Rowe Price Real Estate Advisor 1 Columbia Small Cap Index A | — | — | $213K | $205K | 2.5% |
| Columbia Mid Cap Index A | — | — | $128K | $127K | 1.6% |
| Allspring Special Mid Cap Value A | — | — | $102K | $115K | 1.4% |
| Putnam Dynamic Asset Allocation Con A | — | — | $112K | $115K | 1.4% |
| TCW MetWest Total Re Bd Admin Cl | — | — | $99K | $90K | 1.1% |
| Fidelity Growth Strategies | — | — | $73K | $64K | 0.8% |
| American Funds Fundamental Invs R3 | — | — | $56K | $63K | 0.8% |
| American Beacon Intl Equity A 469 American Funds Capital World G/I R3 | — | — | $56K | $60K | 0.7% |
| BlackRock Inflation Protected Bond Inv A | — | — | $61K | $56K | 0.7% |
| BlackRock Global Allocation Inv A | — | — | $55K | $52K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | $35K | $52K | 0.6% |
| PIMCO Income A | — | — | $49K | $48K | 0.6% |
| JPMorgan Equity Income A | — | — | $45K | $47K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | $36K | $46K | 0.6% |
| Cohen & Steers Real Estate Securities A | — | — | $40K | $39K | 0.5% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | $33K | $38K | 0.5% |
| BNY Mellon International Stock Index Inv 0 BlackRock Energy Opportunities Invstor A 650 BlackRock Commodity Strategies Inv A | — | — | $35K | $33K | 0.4% |
| Columbia Balanced A | — | — | $34K | $33K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | $19K | $27K | 0.3% |
| BlackRock High Yield Inv A | — | — | $28K | $27K | 0.3% |
| American Funds New World Fund - R3 | — | — | $22K | $23K | 0.3% |
| American Funds EuroPacific Gr R3 | — | — | $16K | $16K | 0.2% |
| Janus Henderson Venture S | — | — | $14K | $14K | 0.2% |
| PUTNAM RETIREMENT ADV TRST 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | $12K | $13K | 0.2% |
| Columbia Contrarian Core A | — | — | $7K | $9K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | $7K | $8K | 0.1% |
| PIMCO Int Bond (USD-Hedged) A | — | — | $8K | $8K | <0.1% |
| Undiscovered Mgrs Behavioral Value A | — | — | $7K | $7K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | $4K | $6K | <0.1% |
| Diamond Hill Large Cap Inv | — | — | $4K | $4K | <0.1% |
