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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | — | DALLAS, TX | INVESTMENT ADVISOR | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $8K | — |
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 ADVGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUIS PENSION LLC | — | SOUTHBURY, CT | CONTRACT ADMIN | $0 | — |
| — |
| — |
| $949K |
| 11.5% |
| PUTNAM RETIREMENT ADVGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $914K | 11.1% |
| PUTNAM RETIREMENT ADVGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $756K | 9.2% |
| SSGA S&P 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $706K | 8.6% |
| PUTNAM RETIREMENT ADVGE TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $646K | 7.8% |
| PUTNAM RETIREMENT ADVGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $558K | 6.8% |
| PUTNAM RETIREMENT ADVA TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $458K | 5.5% |
| PUTNAM RETIREMENT ADVGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $365K | 4.4% |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $344K | 4.2% |
| PUTNAM RETIREMENT ADVA TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $308K | 3.7% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $287K | 3.5% |
| Key Guaranteed Portfolio Fund | — | — | — | $223K | 2.7% |
| PUTNAM RETIREMENT ADVT TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $219K | 2.7% |
| SSGA Russell Small Cap Index FD Class S | — | — | — | $186K | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $166K | 2.0% |
| PUTNAM RETIREMENT ADVGE TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $140K | 1.7% |
| Participants loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $122K | 1.5% |
| LARGE CAP GROWTH FUND IV CLASS R1 GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $100K | 1.2% |
| PIMCO Real Returns Instl | — | — | — | $83K | 1.0% |
| PIMCO Income Instl | — | — | — | $82K | 1.0% |
| Fidelity Select Software & IT Services | — | — | — | $70K | 0.8% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $69K | 0.8% |
| Allspring Special Mid Cap Value R6 | — | — | — | $69K | 0.8% |
| Wilmington Trust International Growth Fund II R1 | — | — | — | $65K | 0.8% |
| Wilmington Trust Large Cap Value Fund Class R1 | — | — | — | $64K | 0.8% |
| Wilmington Trust Large Cap Value Fund II CL R1 | — | — | — | $51K | 0.6% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $51K | 0.6% |
| Fidelity Real Estate Index | — | — | — | $49K | 0.6% |
| Wilmington Trust International Stock R1 | — | — | — | $39K | 0.5% |
| Allspring Short-Term Bond Plus Inst | — | — | — | $34K | 0.4% |
| BNY Mellon Global Fixed Income Y | — | — | — | $28K | 0.3% |
| Wilmington Trust Mid Cap Growth Fund Class R1 | — | — | — | $25K | 0.3% |
| SMALL CAP VALUE FUND II CLASS R1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $8K | <0.1% |
| PGIM Global Real Estate R6 | — | — | — | $8K | <0.1% |
| Wilmington Trust Small Cap Growth Fund II Class R1 | — | — | — | $8K | <0.1% |
| Wilmington Trust Emerging Markets Fund II CL R1 | — | — | — | $4K | <0.1% |
