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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 RETIRE ADVANTAGE TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.6M |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 17.2% |
| PUTNAM RETIRE ADVANTAGE TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.4M | 14.5% |
| PUTNAM RETIRE ADVANTAGE TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.3M | 14.3% |
| PUTNAM RETIRE ADVANTAGE TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $702K | 7.5% |
| PUTNAM RETIRE ADVANTAGE TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $516K | 5.5% |
| State Street Equity 500 Index | — | — | — | $462K | 4.9% |
| PUTNAM RETIRE ADVANTAGE TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $438K | 4.7% |
| American Funds New Perspective Fund | — | — | — | $306K | 3.3% |
| Fidelity US Bond Index Fund | — | — | — | $276K | 2.9% |
| PUTNAM RETIRE ADVANTAGE TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $273K | 2.9% |
| JPMorgan Large Cap Growth Fund | — | — | — | $251K | 2.7% |
| MFS Value Fund | — | — | — | $240K | 2.6% |
| PUTNAM RETIRE ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $237K | 2.5% |
| MFS International Diversification Fund | — | — | — | $229K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $185K | 2.0% |
| through May 2029, secured by participants' vested account balances - | — | — | — | $177K | 1.9% |
| PUTNAM RETIRE ADVANTAGE TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $152K | 1.6% |
| Empower** T. Rowe Price Mid Cap Growth Fund | — | — | — | $105K | 1.1% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $102K | 1.1% |
| Empower** Guaranteed group annuity contract - Key Guaranteed Portfolio Fund | — | — | — | $95K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $90K | 1.0% |
| JPMorgan Government Bond Fund | — | — | — | $83K | 0.9% |
| American Century Mid Cap Value Fund | — | — | — | $65K | 0.7% |
| MFS New Discovery Value Fund | — | — | — | $64K | 0.7% |
| Invesco Real Estate Fund | — | — | — | $24K | 0.3% |
