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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $38K | — |
| CETERA ADVISORS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $22K | — |
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 ADVT TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $11.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
| 13.1% |
| PUTNAM RETIREMENT ADVT TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $10.8M | 12.8% |
| Vanguard 500 Index Fund Admiral Shares of registered investment company | — | — | — | $7.5M | 9.0% |
| PUTNAM RETIREMENT ADVT TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $6.7M | 7.9% |
| PUTNAM RETIREMENT ADVT TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $6.3M | 7.5% |
| PUTNAM RETIREMENT ADVT TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $4.9M | 5.9% |
| PUTNAM RETIREMENT ADVT TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $4.2M | 5.0% |
| Vanguard Wellington Fund Admiral Shares of registered investment company | — | — | — | $3.4M | 4.0% |
| PUTNAM RETIREMENT ADVT TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $3.2M | 3.8% |
| Vanguard US Growth Fund Admiral Shares of registered investment company | — | — | — | $2.4M | 2.9% |
| PUTNAM RETIREMENT ADVT TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.1M | 2.5% |
| PUTNAM RETIREMENT ADVT TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2.0M | 2.4% |
| JPMorgan Large Cap Growth Fund; Class R6 Shares of registered investment company | — | — | — | $1.8M | 2.1% |
| Federated Hermes MDT Mid Cap Growth Fund; Class A Shares of registered investment company | — | — | — | $1.7M | 2.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 1.7% |
| Northern Mid Cap Index Fund Shares of registered investment company | — | — | — | $1.3M | 1.5% |
| MFS International Diversification Fund; Class R Shares of registered investment company | — | — | — | $1.2M | 1.5% |
| Allspring Core Plus Bond Fund; Class R6 Shares of registered investment company | — | — | — | $1.2M | 1.4% |
| American Funds New World Fund; Class R6 Shares of registered investment company | — | — | — | $1.1M | 1.3% |
| Varying maturity dates with interest rates *Loans to participants ranging from 3.25% to 9.50% | Participant loans | — | — | $1.1M | 1.3% |
| PUTNAM LARGE CAP VALUE TRUST II CLA GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.0M | 1.2% |
| American Century Small Cap Growth Fund; Class R6 Shares of registered investment company | — | — | — | $950K | 1.1% |
| Blackrock High Yield Portfolio; Institutional Shares of registered investment company | — | — | — | $887K | 1.1% |
| Columbia Seligman Global Technology Fund; Class A Shares of registered investment company | — | — | — | $860K | 1.0% |
| Fidelity Inflation-Protected Bond Index Fund Shares of registered investment company | — | — | — | $815K | 1.0% |
| Macquarie Small Cap Core R6 Shares of registered investment company | — | — | — | $736K | 0.9% |
| Putnam Core Equity Fund; Class R6 Shares of registered investment company | — | — | — | $635K | 0.8% |
| MFS New Discovery Value Fund; Class R6 Shares of registered investment company | — | — | — | $593K | 0.7% |
| Vanguard Health Care Fund Admiral Shares of registered investment company | — | — | — | $569K | 0.7% |
| Heartland Mid Cap Value Fund; Institutional Class Shares of registered investment company | — | — | — | $456K | 0.5% |
| Baron Real Estate Fund; Class R6 Shares of registered investment company | — | — | — | $374K | 0.4% |
| Fidelity Advisor Energy Fund; Class Z Shares of registered investment company | — | — | — | $310K | 0.4% |
| Dodge & Cox Global Bond Fund; Class I Shares of registered investment company | — | — | — | $300K | 0.4% |
| DWS Enhanced Commodity Strategy Fund; Class R6 Shares of registered investment company | — | — | — | $157K | 0.2% |
| PUTNAM RETIREMENT ADVT TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 000 | Common Collective Trust | — | — | $67K | <0.1% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
