Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKWOOD CAPITAL SECURITIES, INC | — | MINNEPOLIS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUOG-RYDING COMPANY, INC. | — | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| 19 Empower Trust Company, LLC Vanguard 500 Index | — | — | — | $9.8M | 23.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 9.7% |
| PUTNAM RETIEMENT ADVANTAGE 2060 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $2.6M | 6.3% |
| 25 Empower Trust Company, LLC Vanguard Information Technology Index Admiral | — | — | — | $2.5M | 6.1% |
| PUTNAM RETIREMENT ADVANTAGE 2055 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $2.4M | 5.8% |
| PUTNAM RETIREMENT ADVANTAGE 2035 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2.4M | 5.8% |
| PUTNAM RETIREMENT ADVANTAGE 2050 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $2.2M | 5.3% |
| 14 Empower Trust Company, LLC JPMorgan Large Cap Growth | — | — | — | $1.9M | 4.5% |
| 12 Empower Trust Company, LLC iShares MSCI EAFE International Index | — | — | — | $1.4M | 3.4% |
| 28 Empower Trust Company, LLC Vanguard Small Cap Index Admiral | — | — | — | $1.2M | 2.8% |
| 26 Empower Trust Company, LLC Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.2M | 2.8% |
| PUTNAM RETIREMENT ADVANTAGE 2040 PUTNAM INVESTMENTS · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $1.1M | 2.8% |
| 5 Empower Trust Company, LLC Blackrock 40/60 Target Allocation | — | — | — | $875K | 2.1% |
| 20 Empower Trust Company, LLC Vanguard Emerging Markets Stock Index | — | — | — | $760K | 1.8% |
| 13 Empower Trust Company, LLC iShares U.S Aggregated Bond Index | — | — | — | $699K | 1.7% |
| 22 Empower Trust Company, LLC Vanguard Equity Income Admiral | — | — | — | $632K | 1.5% |
| 3 Empower Trust Company, LLC American Funds New Perspective | — | — | — | $571K | 1.4% |
| 30 * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $502K | 1.2% |
| 18 Empower Trust Company, LLC T. Rowe Price Diversified Mid Cap Growth | — | — | — | $446K | 1.1% |
| 10 Empower Trust Company, LLC Fidelity Inflation Protected Bond Index | — | — | — | $388K | 0.9% |
| 6 Empower Trust Company, LLC Blackrock 60/40 Target Allocation | — | — | — | $370K | 0.9% |
| 15 Empower Trust Company, LLC MacQuarie Emerging Markets | — | — | — | $339K | 0.8% |
| 16 Empower Trust Company, LLC Mass Mutual Select Total Return Bond | — | — | — | $331K | 0.8% |
| 27 Empower Trust Company, LLC Vanguard Real Estate Index Admiral | — | — | — | $326K | 0.8% |
| 1 Empower Trust Company, LLC Allspring Special Mid Cap Value | — | — | — | $247K | 0.6% |
| 24 Empower Trust Company, LLC Vanguard Health Care Index Admiral | — | — | — | $242K | 0.6% |
| 17 Empower Trust Company, LLC MFS International Growth | — | — | — | $237K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE 2025 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $222K | 0.5% |
| PUTNAM RETREMENT ADVANTAGE 2030 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $216K | 0.5% |
| Notes Receivable from Participants Maturing at various times through 2029. -0- | — | — | — | $197K | 0.5% |
| 23 Empower Trust Company, LLC Vanguard Explorer Admiral | — | — | — | $185K | 0.4% |
| 9 Empower Trust Company, LLC Columbia Large Cap Enhanced Core | — | — | — | $169K | 0.4% |
| 29 Empower Trust Company, LLC Vanguard Utilities Index Admiral | — | — | — | $166K | 0.4% |
| 21 Empower Trust Company, LLC Vanguard Energy Index Admiral | — | — | — | $131K | 0.3% |
| 11 Empower Trust Company, LLC Franklin Small Cap Value | — | — | — | $107K | 0.3% |
| 7 Empower Trust Company, LLC Blackrock 80/20 Target Allocation | — | — | — | $93K | 0.2% |
| 4 Empower Trust Company, LLC Blackrock 20/80 Target Allocation | — | — | — | $77K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE MATURIT PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $55K | 0.1% |
| 8 Empower Trust Company, LLC Blackrock Impact Mortgage | — | — | — | $45K | 0.1% |
| 2 Empower Trust Company, LLC American Beacon International Equity | — | — | — | $28K | <0.1% |
