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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $23K | — |
| 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 ADV TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $483K | 9.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $408K | 8.0% |
| Vanguard 500 Index Admiral $542.76/unit | — | — | — | $395K | 7.7% |
| PUTNAM RETIREMENT ADV TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $366K | 7.2% |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $335K | 6.5% |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $329K | 6.4% |
| Vanguard Equity-Income Adm $88.17/unit | — | — | — | $279K | 5.5% |
| Vanguard Mid Cap Index Fund Admiral $326.87/unit | — | — | — | $271K | 5.3% |
| PUTNAM RETIREMENT ADV TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $249K | 4.9% |
| PUTNAM RETIREMENT ADV TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $235K | 4.6% |
| Vanguard Small Cap Index Adm $115.16/unit | — | — | — | $227K | 4.4% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $198K | 3.9% |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $197K | 3.9% |
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $187K | 3.7% |
| AB Large Cap Growth Z $109.29/unit | — | — | — | $167K | 3.3% |
| Empower Life Empower T Rowe Price Midcap GR Fund Inst $5.30/unit | — | — | — | $161K | 3.2% |
| Vanguard Total Intl Stock Index Admiral $31.69/unit | — | — | — | $135K | 2.6% |
| Artisan International Value Investor Instl $47.03/unit | — | — | — | $101K | 2.0% |
| Vanguard Total Bond Market Index Admiral $9.48/unit | — | — | — | $92K | 1.8% |
| PUTNAM RETIREMENT ADV TRST 2065 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $71K | 1.4% |
| 9.50% - | — | — | — | $53K | 1.0% |
| The American Funds Euro Pacific Growth R6 Fund $53.72/unit | — | — | — | $39K | 0.8% |
| MFS Value R6 $48.38/unit | — | — | — | $35K | 0.7% |
| Invesco Discovery R6 $125.60/unit | — | — | — | $32K | 0.6% |
| John Hancock Disciplined Value Mid Cap R6 $26.94/unit | — | — | — | $27K | 0.5% |
| PIMCO Total Return Instl $8.48/unit | — | — | — | $22K | 0.4% |
| (continued) * Empower Multi Sector Bond $8.10/unit | — | — | — | $14K | 0.3% |
| (continued) * Empower US Govt Security Inst $7.96/unit | — | — | — | $13K | 0.3% |
