Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $26K | — |
| 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 ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $950K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 17.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $826K | 14.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $586K | 10.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $476K | 8.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $423K | 7.6% |
| 25 *Empower Annuity Insurance Co. of America Key Guaranteed Portfolio Fund | — | — | — | $357K | 6.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $307K | 5.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $280K | 5.0% |
| 3 Empower Trust Company, LLC Fidelity 500 Index Fund | — | — | — | $258K | 4.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $210K | 3.8% |
| 5 Empower Trust Company, LLC Fidelity Global ex U.S. Index Fund | — | — | — | $154K | 2.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $79K | 1.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $71K | 1.3% |
| 7 Empower Trust Company, LLC Fidelity Real Estate Index Fund | — | — | — | $56K | 1.0% |
| 6 Empower Trust Company, LLC Fidelity Mid Cap Index Fund | — | — | — | $53K | 1.0% |
| 12 *Empower Trust Company, LLC Empower T. Rowe Price Mid Cap Growth Fund Institution | — | — | — | $51K | 0.9% |
| 2 Empower Trust Company, LLC American Century Small Cap Growth Fund | — | — | — | $44K | 0.8% |
| 8 Empower Trust Company, LLC Fidelity Small Cap Index Fund | — | — | — | $43K | 0.8% |
| 11 *Empower Trust Company, LLC Empower International Value Fund Institutional | — | — | — | $40K | 0.7% |
| 9 Empower Trust Company, LLC Fidelity U.S. Bond Index Fund | — | — | — | $31K | 0.6% |
| 14 Empower Trust Company, LLC Putnam Large Cap Value Fund | — | — | — | $26K | 0.5% |
| 13 Empower Trust Company, LLC PIMCO Income Fund Institutional | — | — | — | $12K | 0.2% |
| 4 Empower Trust Company, LLC Fidelity Advisor Total Bond Fund | — | — | — | $7K | 0.1% |
| 10 Empower Trust Company, LLC Franklin Small Cap Value Fund | — | — | — | $4K | <0.1% |
| 1 Empower Trust Company, LLC American Century Mid Cap Value Fund | — | — | — | $3K | <0.1% |
