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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | OTHER | $2K | — |
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 N/R | — | — | — | $3.0M |
| 14.7% |
| PUTNAM RETIRE ADVANTAGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $2.3M | 11.6% |
| PUTNAM RETIRE ADVANTAGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.1M | 10.3% |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $2.0M | 9.7% |
| PUTNAM RETIRE ADVANTAGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.6M | 8.1% |
| Fidelity Extended Market Index N/R | — | — | — | $1.3M | 6.5% |
| PUTNAM RETIRE ADVANTAGE TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.2M | 5.9% |
| American Funds Europacific GR R6 N/R | — | — | — | $852K | 4.2% |
| PUTNAM RETIRE ADVANTAGE TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $784K | 3.9% |
| PUTNAM RETIRE ADVANTAGE TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $742K | 3.7% |
| American Funds New World R6 N/R | — | — | — | $483K | 2.4% |
| Pimco Income Instl N/R | — | — | — | $454K | 2.2% |
| JPMorgan Core Bond R6 N/R | — | — | — | $449K | 2.2% |
| PUTNAM RETIRE ADVANTAGE TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $439K | 2.2% |
| Allspring Special Mid Cap Value R6 N/R | Mutual Funds | — | — | $381K | 1.9% |
| Participant Loans Interest rates: 5.25% - 10.50% with $0 | Participant loans | — | — | $368K | 1.8% |
| Group Annuity Contract * Empower Annuity Insurance Key Guaranteed Portfolio Fund N/R | — | — | — | $354K | 1.7% |
| MFS Mid Cap Growth R6 N/R | — | — | — | $350K | 1.7% |
| PUTNAM RETIRE ADVANTAGE TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $291K | 1.4% |
| PUTNAM RETIRE ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $248K | 1.2% |
| American Funds American Balanced R6 N/R | — | — | — | $235K | 1.2% |
| Principal Real Estate Securities Fd R6 N/R | — | — | — | $218K | 1.1% |
| Company Common-Collective Trust Funds Neuberger Berman LC Value Trust Class F N/R | — | — | — | $96K | 0.5% |
