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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock Fund Advisor Class Mutual Fund | — | — | — | $6.3M | 8.2% | |
| JPMorgan U.S. Equity Fund A Mutual Fund | — | — | — | $6.2M | 8.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS, LLP | — | PASADENA, CA | AUDITOR | $26K | — |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.1M | 7.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $5.0M | 6.5% |
| Putman Large Cap Value Y Mutual Fund | — | — | — | $4.9M | 6.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 001 | Common Collective Trust | — | — | $4.4M | 5.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $4.0M | 5.2% |
| Putnam Income Fund Y Mutual Fund | — | — | — | $3.7M | 4.8% |
| Artisan Mid Cap Investment Fund Mutual Fund | — | — | — | $3.6M | 4.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $3.3M | 4.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $3.3M | 4.3% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $3.2M | 4.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $2.9M | 3.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.9M | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.4M | 3.1% |
| MFS Mid-Cap Value Fund R3 Mutual Fund | — | — | — | $2.3M | 3.0% |
| MacQuarie Small Cap Growth R6 Mutual Fund | — | — | — | $2.3M | 2.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.2M | 2.8% |
| Putnam Core Bond Fund Y Mutual Fund | — | — | — | $1.8M | 2.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Putnam Short Duration Bond Y Mutual Fund | — | — | — | $802K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $621K | 0.8% |
| with maturities through August 2030 0 | — | — | — | $590K | 0.8% |
| Invesco Developing Markets Fund Y Mutual Fund | — | — | — | $567K | 0.7% |
| Invesco Global Fund A Mutual Fund | — | — | — | $492K | 0.6% |
| First Eagle Global Fund A Mutual Fund | — | — | — | $455K | 0.6% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $411K | 0.5% |
| PGIM Total Return Bond Z Mutual Fund | — | — | — | $379K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $373K | 0.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $152K | 0.2% |
| MFS International New Discovery Fund R3 Mutual Fund | — | — | — | $100K | 0.1% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $1K | <0.1% |
