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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON CAPITAL MANAGEMENT INC | — | SALT LAKE CITY, UT | INVESTMENT ADVISOR | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $813K | 13.3% | |
| CIT/Shelton | — | — | — | $694K | 11.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Vanguard |
| — |
| — |
| — |
| $529K |
| 8.7% |
| Vanguard | — | — | — | $493K | 8.1% |
| Vanguard | — | — | — | $449K | 7.4% |
| Vanguard | — | — | — | $400K | 6.6% |
| Schwab | — | — | — | $320K | 5.2% |
| Vanguard | — | — | — | $300K | 4.9% |
| Schwab | — | — | — | $279K | 4.6% |
| Fidelity | — | — | — | $275K | 4.5% |
| Vanguard | — | — | — | $258K | 4.2% |
| Vanguard | — | — | — | $245K | 4.0% |
| Vanguard | — | — | — | $243K | 4.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $214K | 3.5% |
| Vanguard | — | — | — | $206K | 3.4% |
| Vanguard | — | — | — | $181K | 3.0% |
| Vanguard | — | — | — | $152K | 2.5% |
| Great-West | — | — | — | $24K | 0.4% |
| Great-West | — | — | — | $22K | 0.4% |
