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 |
|---|---|---|---|---|---|
| COMPENSATION STRATEGIES ADMIN SVCS | — | BEAUMONT, TX | CONTRACT ADMIN | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $872K | 15.0% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $854K | 14.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Putnam Investments Putnam Dynamic Asset Allocation Growth Y | — | — | — | $619K | 10.6% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $584K | 10.0% |
| Putnam Investments Putnam Dynamic Asset Allocation Bal Y | — | — | — | $290K | 5.0% |
| AllianceBernstein L.P. AB Global Bond Adv 2 Allspring Global Investments Holdings, LLC Allspring Special Small Cap Value R6 | — | — | — | $223K | 3.8% |
| Fidelity Small Cap Index | — | — | — | $220K | 3.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $179K | 3.1% |
| J.P. Morgan Asset Management JPMorgan US Research Enhanced Equity R6 | — | — | — | $161K | 2.8% |
| Pacific Investment Management Company LLC Pimco Stocks Plus Small Institutional | — | — | — | $154K | 2.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $151K | 2.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $145K | 2.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $141K | 2.4% |
| Fidelity International Index | — | — | — | $113K | 1.9% |
| J.P. Morgan Asset Management JPMorgan Emerging Markets Equity R6 | — | — | — | $102K | 1.8% |
| Putnam Investments Putnam Dynamic Asset Allocation Con Y | — | — | — | $101K | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $78K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $71K | 1.2% |
| Fidelity US Bond Index | — | — | — | $70K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $68K | 1.2% |
| Janus Henderson Investors Janus Henderson Triton N | — | — | — | $63K | 1.1% |
| Hartford Funds Management Company, LLC Hartford International Opportunities R6 | — | — | — | $61K | 1.1% |
| Fidelity Advisor Total Bond I | — | — | — | $58K | 1.0% |
| MFS Investment Management MFS Global Equity R6 | — | — | — | $50K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $50K | 0.9% |
| Fidelity Inflation Protected Bond Index | — | — | — | $45K | 0.8% |
| Victory Capital Management Inc. Pioneer Strategic Income Y | — | — | — | $40K | 0.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $29K | 0.5% |
| Virtus Investment Partners, Inc. Virtus Kar Mid-Cap Growth R6 | — | — | — | $28K | 0.5% |
| Parnassus Investments, LLC Parnassus Mid Cap Institutional | — | — | — | $27K | 0.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $22K | 0.4% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $17K | 0.3% |
| MFS Investment Management MFS Value R6 | — | — | — | $14K | 0.2% |
| Manning & Napier Advisors, Inc. Manning & Napier High Yield Bond I | — | — | — | $12K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $4K | <0.1% |
| John Hancock Investment Management LLC John Hancock International Growth R6 | — | — | — | $2K | <0.1% |
