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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 11.8% |
| PUTNAM RETIREMENT ADV TRUST 2040 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $4.0M | 11.7% |
| PUTNAM RETIREMENT ADV 2035 TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $3.7M | 11.0% |
| PUTNAM RETIREMENT ADV 2045 TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $2.9M | 8.6% |
| Alliance Bernstein AB Large Cap Growth Fund Advisor N/R | Mutual Funds | — | — | $2.2M | 6.3% |
| PUTNAM RETIREMENT ADV 2030 TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $2.2M | 6.3% |
| PUTNAM RETIREMENT ADV 2025 TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $1.7M | 5.1% |
| PUTNAM RETIREMENT ADV 2050 TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.6M | 4.8% |
| Vanguard Developed Markets Index N/R | — | — | — | $1.2M | 3.6% |
| PUTNAM RETIREMENT ADV 2055 TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $1.1M | 3.2% |
| BLACKROCK US DEBT INDIX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.0M | 3.1% |
| Admiral Fund Fidelity Mid Cap Index Fund N/R | — | — | — | $845K | 2.5% |
| PUTNAM RETIREMENT ADV MATURITY TRST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $734K | 2.2% |
| PIMCO Income Fund A N/R | — | — | — | $661K | 1.9% |
| Self-Directed Brokerage Account * Empower Financial Services, Inc. Empower Self-Directed Brokerage N/R | — | — | — | $661K | 1.9% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $650K | 1.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $637K | 1.9% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $550K | 1.6% |
| JPMorgan Equity Income Fund R6 N/R | — | — | — | $534K | 1.6% |
| PUTNAM RETIREMENT ADV 2060 TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $529K | 1.6% |
| American Funds American Funds EUPAC Fund R2 N/R | — | — | — | $471K | 1.4% |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $449K | 1.3% |
| John Hancock John Hancock Disciplined Value Mid N/R | — | — | — | $377K | 1.1% |
| Cap Fund R4 Goldman Sachs Goldman Sachs Emerging Markets N/R | — | — | — | $331K | 1.0% |
| Equity Insights Fund Investor Janus Henderson Janus Henderson Enterprise Fund N N/R | — | — | — | $299K | 0.9% |
| Participant Loans * Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $266K | 0.8% |
| American Funds American Century Small Cap Value N/R | — | — | — | $182K | 0.5% |
| Fund R6 Janus Henderson Janus Henderson Triton Fund N N/R | — | — | — | $154K | 0.5% |
