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 |
|---|---|---|---|---|---|
| 3 38 INVESTMENT FIDUCIARIES INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $6K | — |
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Schwab SDB Self Directed Brokerage | — | — | — | $2.4M | 15.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLANNING CONSULTANTS, INC. | 85-0402842 | ALBUQUERQUE, NM | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGT | $13K | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 11.6% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment | — | — | — | $1.3M | 8.2% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $882K | 5.6% |
| PUTNAM DYNAMIC ASSET ALLOC GROWTH R6 Mutual Fund | — | — | — | $882K | 5.6% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $851K | 5.4% |
| MFS RESEARCH INTERNATIONAL R6 Mutual Fund | — | — | — | $839K | 5.3% |
| PUTNAM ADVANTAGE TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $636K | 4.1% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | — | — | — | $598K | 3.8% |
| PUTNAM ADVANTAGE TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $565K | 3.6% |
| T. ROWE PRICE U.S. EQUITY RESEARCH I Mutual Fund | — | — | — | $551K | 3.5% |
| PUTNAM ADVANTAGE TRUST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $540K | 3.4% |
| LG CAP GRW II (MGD BY ALLIANCEBERN) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $528K | 3.4% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $318K | 2.0% |
| BLACKROCK 20/80 TARGET ALLOCATION K Mutual Fund | — | — | — | $304K | 1.9% |
| GOLDMAN SACHS EM MKTS EQ INSGHTS R6 Mutual Fund | — | — | — | $297K | 1.9% |
| FIDELITY GROWTH STRATEGIES K6 Mutual Fund | — | — | — | $201K | 1.3% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $185K | 1.2% |
| MFS NEW DISCOVERY VALUE R6 Mutual Fund | — | — | — | $133K | 0.8% |
| PUTNAM ADVANTAGE TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $127K | 0.8% |
| PUTNAM DYNAMIC ASSET ALLOC BAL R6 Mutual Fund | — | — | — | $113K | 0.7% |
| PUTNAM ADVANTAGE TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $110K | 0.7% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund | — | — | — | $105K | 0.7% |
| MFS MID CAP VALUE FUND Pooled Separate Account | — | — | — | $100K | 0.6% |
| FUTURE FUNDS SERIES ACCOUNT II - GW EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $100K | 0.6% |
| JPMORGAN SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $100K | 0.6% |
| PUTNAM ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $81K | 0.5% |
| PUTNAM ADVANTAGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $23K | 0.1% |
| PUTNAM ADVANTAGE TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $10K | <0.1% |
