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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $3K | — |
| 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 ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $2.4M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| 21.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.4M | 13.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $652K | 6.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $638K | 5.9% |
| Empower Annuity Insurance Company of America** Fully benefit-responsive investment contract - Empower Investments Fixed Account | — | — | — | $543K | 5.0% |
| Vanguard 500 Index Fund | — | — | — | $480K | 4.4% |
| American Funds Fundamental Investors Fund | — | — | — | $464K | 4.3% |
| American Funds Bond Fund of America | — | — | — | $439K | 4.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $393K | 3.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $327K | 3.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $302K | 2.8% |
| Vanguard Small Cap Index Fund | — | — | — | $278K | 2.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $278K | 2.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $249K | 2.3% |
| Participants** Notes receivable from participants with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $248K | 2.3% |
| PIMCO Income Instl Fund | — | — | — | $229K | 2.1% |
| Brown Sustainable Growth Fund | — | — | — | $203K | 1.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $199K | 1.8% |
| American Funds New Perspective Fund | — | — | — | $183K | 1.7% |
| American Funds Inflation Linked Bond Fund | — | — | — | $151K | 1.4% |
| American Funds New World Fund | — | — | — | $142K | 1.3% |
| American Funds American Balanced Fund | — | — | — | $132K | 1.2% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $121K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $113K | 1.0% |
| Vanguard Strategic Small-Cap Equity Fund | — | — | — | $60K | 0.5% |
| DFA U.S. Small Cap Value Fund | — | — | — | $53K | 0.5% |
| MFS Investment Management Value Fund | — | — | — | $50K | 0.5% |
| JPMorgan Mid Cap Value Fund | — | — | — | $39K | 0.4% |
| Eaton Vance Income Fund of Boston Fund | — | — | — | $32K | 0.3% |
| Alliance Bernstein Global Bond Fund | — | — | — | $31K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $29K | 0.3% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $18K | 0.2% |
| PIMCO Internation Bond (USD-Hedged) | — | — | — | $5K | <0.1% |
| MFS Investment Management Blended Research Mid Cap Growth Fund | — | — | — | $3K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $0 | <0.1% |
