Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC |
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 2035X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust |
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $17K |
| — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATES & COMPANY | 59-3465757 | WINTER PARK, FL | CONTRACT ADMIN | $22K | — |
| BATES & COMPANY INC | 59-3465757 | WINTER PARK, FL | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | OTHER | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| $3.9M |
| 27.8% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.6M | 11.4% |
| Vanguard 500 Index | — | — | — | $1.5M | 10.7% |
| PUTNAM RETIREMENT ADV TRST 2030X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $858K | 6.0% |
| PUTNAM RETIREMENT ADV TRST 2040X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $677K | 4.8% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $603K | 4.2% |
| PUTNAM RETIREMENT ADV TRST 2045X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $548K | 3.9% |
| PUTNAM RETIREMENT ADV TRST 2050X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $514K | 3.6% |
| Vanguard Total International Stock Index | — | — | — | $393K | 2.8% |
| LARGE CAP GROWTH FUND III CLASS RI GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $389K | 2.7% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $357K | 2.5% |
| Blackrock Mid Cap Growth Equity | — | — | — | $347K | 2.4% |
| PUTNAM RETIREMENT ADV TRST 2055X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $278K | 2.0% |
| Vanguard Mid Cap Index | — | — | — | $266K | 1.9% |
| JPMorgan Equity Income | — | — | — | $208K | 1.5% |
| Fully benefit-responsive investment contracts with insurance company Empower Annuity Insurance Key Guaranteed Portfolio Fund; No maturity date Company of America 1.45% interest as of December 31, 2024 | — | — | — | $204K | 1.4% |
| Vanguard Small Cap Index | — | — | — | $188K | 1.3% |
| Alliance Bernstein AB Small Cap Growth | Mutual Funds | — | — | $176K | 1.2% |
| PUTNAM RETIREMENTADVANTAGETRST2060X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $161K | 1.1% |
| Vanguard Interm-Term Bond Index | — | — | — | $93K | 0.7% |
| INVESTMENT EQUITY FUND FEE CLASS RI GREAT GRAY · EIN 38-4139853 / PN 001 | Common Collective Trust | — | — | $55K | 0.4% |
| PIONEER BOND TRUST RI GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $51K | 0.4% |
| American Century American Century Mid Cap Value | — | — | — | $46K | 0.3% |
| Allspring Special Small Cap Value | — | — | — | $43K | 0.3% |
| Franklin Gold and Precious Metals | — | — | — | $6K | <0.1% |
