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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $24K | — |
| 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 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 19.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $974K | 10.6% |
| Fidelity 500 Index Mutual Fund | — | — | — | $897K | 9.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $583K | 6.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $555K | 6.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $547K | 6.0% |
| JPMorgan U.S. Value R6 Mutual Fund | — | — | — | $544K | 6.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $543K | 5.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $513K | 5.6% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $438K | 4.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $358K | 3.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $237K | 2.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $188K | 2.1% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $162K | 1.8% |
| Hartford International Opportunities R6 Mutual Fund | — | — | — | $154K | 1.7% |
| Lessor or Similar Party Investment ** Value Investments American Funds American Balanced R6 Mutual Fund | — | — | — | $144K | 1.6% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $114K | 1.2% |
| Empower Investments Fixed Account Series Class II Insurance Company | — | — | — | $70K | 0.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $66K | 0.7% |
| PIMCO Global Advantage Strategy Bond Inst Mutual Fund | — | — | — | $42K | 0.5% |
| Fidelity Advisor Government Income Z Mutual Fund | — | — | — | $34K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $23K | 0.3% |
