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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
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 TRST 2030 X |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 20.4% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $926K | 14.0% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $771K | 11.6% |
| Fidelity 500 Index Mutual Funds | — | — | — | $494K | 7.4% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $437K | 6.6% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $386K | 5.8% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $272K | 4.1% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $238K | 3.6% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $235K | 3.5% |
| Fidelity Global EX US Index Mutual Funds | — | — | — | $215K | 3.2% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $177K | 2.7% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $170K | 2.6% |
| Empower International Value Instl Mutual Funds | — | — | — | $149K | 2.2% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $107K | 1.6% |
| Fidelity Real Estate Index Institutional Mutual Funds | — | — | — | $89K | 1.3% |
| American Century Small Cap Growth R6 Mutual Funds | — | — | — | $85K | 1.3% |
| Empower T. Rowe Price Mid Cap GR Inst Mutual Funds | — | — | — | $80K | 1.2% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $73K | 1.1% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $73K | 1.1% |
| Participant Loans Rates 4.25% - 9.5% | Participant loans | — | — | $65K | 1.0% |
| PIMCO Income Instl Mutual Funds | — | — | — | $57K | 0.9% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $53K | 0.8% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $53K | 0.8% |
| Putnam Equity Income R6 Mutual Funds | — | — | — | $42K | 0.6% |
| Franklin Small Cap Value R6 Mutual Funds | — | — | — | $19K | 0.3% |
| Fidelity Advisor Total Bond Z Mutual Funds | — | — | — | $17K | 0.3% |
