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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DWC ERISA CONSULTANTS LLC | — | ST PAUL, MN | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Empower Aggressive Profile Fund Inv Mutual Funds N/A |
| — |
| — |
| — |
| $1.4M |
| 16.6% |
| American Funds American Balanced R3 Mutual Funds N/A | — | — | — | $866K | 10.0% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $756K | 8.7% |
| T. Rowe Price Blue Chip Growth Adv Mutual Funds N/A | — | — | — | $594K | 6.9% |
| MFS Core Equity R3 Mutual Funds N/A | — | — | — | $477K | 5.5% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNMAN INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $443K | 5.1% |
| JPMorgan Equity Income A Mutual Funds N/A | — | — | — | $405K | 4.7% |
| * Key Guaranteed Portfolio Fund Fixed annuities N/A | Insurance Contracts | — | — | $334K | 3.9% |
| American Funds New World Fund - R3 Mutual Funds N/A | — | — | — | $312K | 3.6% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $304K | 3.5% |
| Eaton Vance Atlanta Capital SMID-Cap A Mutual Funds N/A | — | — | — | $296K | 3.4% |
| Goldman Sachs Small Value Fund - A Mutual Funds N/A | — | — | — | $251K | 2.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNMAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $220K | 2.5% |
| Brandes Internation Equity A Mutual Funds N/A | — | — | — | $212K | 2.5% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $210K | 2.4% |
| Empower S&P 500 Index Fund Inv Mutual Funds N/A | — | — | — | $210K | 2.4% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $189K | 2.2% |
| American Century Mid Cap Value A Mutual Funds N/A | — | — | — | $129K | 1.5% |
| Empower International Index Fund Inv Mutual Funds N/A | — | — | — | $119K | 1.4% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTEMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $116K | 1.3% |
| Various maturity dates and interest rates between * Participant loans 4.25% and 9.50% $ 0 | Participant loans | — | — | $112K | 1.3% |
| Pimco Income A Mutual Funds N/A | — | — | — | $80K | 0.9% |
| Empower S&P Smcap 600 Index Fund Inv Mutual Funds N/A | — | — | — | $69K | 0.8% |
| s (continued) * Empower S&P Midcap 400 Index Fund Inv Mutual Funds N/A | Mutual Funds | — | — | $69K | 0.8% |
| s * Empower Conservative Profile Fund Inv Mutual Funds N/A | Mutual Funds | — | — | $54K | 0.6% |
| Loomis Sayles Core Plus Bond A Mutual Funds N/A | — | — | — | $53K | 0.6% |
| MFS International Growth R3 Mutual Funds N/A | — | — | — | $50K | 0.6% |
| Invesco Gold & Special Minerals A Mutual Funds N/A | — | — | — | $48K | 0.6% |
| Invesco Global A Mutual Funds N/A | — | — | — | $45K | 0.5% |
| Delaware Climate Solutions Y Mutual Funds N/A | — | — | — | $39K | 0.4% |
| Parnassus Mid-Cap Mutual Funds N/A | — | — | — | $38K | 0.4% |
| American Funds Capital World G/I R3 Mutual Funds N/A | — | — | — | $31K | 0.4% |
| Cohen & Steers Real Estate Securities A Mutual Funds N/A | — | — | — | $27K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $18K | 0.2% |
| Blackrock High Yield Bond Inv A Mutual Funds N/A | — | — | — | $12K | 0.1% |
| MFS Utilities A Mutual Funds N/A | — | — | — | $11K | 0.1% |
| Delaware Ivy Science and Technology Y Mutual Funds N/A | — | — | — | $9K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $7K | <0.1% |
| Delaware Ivy International Core Equity Y Mutual Funds N/A | — | — | — | $3K | <0.1% |
| Third Avenue Real Estate Value Investor Mutual Funds N/A | — | — | — | $2K | <0.1% |
| Blackrock Health Sciences Opps Inv A Mutual Funds N/A | — | — | — | $2K | <0.1% |
