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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $25K | — |
| 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 26-0787945 / PN 261 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| $2.0M |
| 34.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $665K | 11.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $375K | 6.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $329K | 5.7% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $255K | 4.4% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $253K | 4.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $248K | 4.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $192K | 3.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $156K | 2.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $155K | 2.7% |
| Key Guaranteed Portfolio Fund Guaranteed Interest Account | — | — | — | $133K | 2.3% |
| MFS Mid Cap Growth R4 Fund Mutual Fund | — | — | — | $127K | 2.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $118K | 2.0% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $108K | 1.9% |
| PGIM Total Return Bond R6 Fund Mutual Fund | — | — | — | $94K | 1.6% |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $89K | 1.5% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $73K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $72K | 1.2% |
| Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $68K | 1.2% |
| Putnam International Capital Opp R6 Fund Mutual Fund 4 T. Rowe Price Value I Fund Mutual Fund | — | — | — | $60K | 1.0% |
| Janus Henderson Triton I Fund Mutual Fund | — | — | — | $58K | 1.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $55K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $46K | 0.8% |
| (1) American Funds EuroPacific Growth R5 Fund Mutual Fund | — | — | — | $45K | 0.8% |
| MFS New Discovery Value R4 Fund Mutual Fund | — | — | — | $12K | 0.2% |
| AllSpring Special Mid Cap Value R6 Fund Mutual Fund | — | — | — | $3K | <0.1% |
