Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORD KEEPER | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL LLC | — | LOS ALTOS, CA | INVESTMENT ADVISOR | $30K | — |
| 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 RETIREMENT ADV 2055 X |
| Indirect comp |
|---|
| JORDAN & ASSOCIATES RETIREMENT SVCS | 68-0369583 | — | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $133K | — |
Common Collective Trust |
| — |
| — |
| $27.7M |
| 27.8% |
| PUTNAM RETIREMENT ADV 2040 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $10.0M | 10.0% |
| Vanguard 500 Index Admiral N/R | Mutual Funds | — | — | $9.8M | 9.9% |
| PUTNAM RETIREMENT ADV 2045 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $9.4M | 9.5% |
| Vanguard Interm-Term Bond Index Admiral N/R | — | — | — | $8.6M | 8.7% |
| PUTNAM RETIREMENT ADV 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $7.4M | 7.4% |
| Vanguard Developed Markets Index Admiral N/R | — | — | — | $7.0M | 7.0% |
| Guaranteed Interest Account * Empower Key Guaranteed Portfolio Fund N/R | — | — | — | $6.7M | 6.7% |
| PUTNAM RETIREMENT ADV 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $5.5M | 5.6% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $4.3M | 4.3% |
| Fidelity NASDAQ Composite Index N/R | — | — | — | $3.4M | 3.5% |
| Vanguard Equity-Income Admiral N/R | — | — | $3.3M | $3.4M | 3.5% |
| PUTNAM RETIREMENT ADV 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $2.4M | $3.1M | 3.1% |
| Putnam Retirement Advantage Trust 2035 N/R | — | — | — | $3.1M | 3.1% |
| Vanguard Mid Cap Index Fund N/R | — | — | — | $2.9M | 2.9% |
| PIMCO Income Institutional Fund N/R | — | — | — | $2.8M | 2.8% |
| Putnam Retirement Advantage Trust 2055 N/R | — | — | — | $2.8M | 2.8% |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2.6M | 2.6% |
| Participant Loans Interest rates: 3.25% - 10.50%; $0 | Participant loans | — | — | $2.3M | 2.4% |
| PUTNAM RETIREMENT ADV 2060 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2.2M | 2.2% |
| Fidelity Emerging Markets N/R | — | — | — | $1.8M | 1.8% |
| PIMCO International Bond Institutional N/R | — | — | $1.7M | $1.8M | 1.8% |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $1.3M | 1.3% |
| PUTNAM RETIREMENT ADV MATURITY X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $313K | $357K | 0.4% |
| Putnam Retirement Advantage Trust Maturity N/R | — | — | — | $357K | 0.4% |
