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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.8M | 21.7% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| JOHNSTON GREMAUX & ROSSI LLP | — | PLEASANT HILLS, CA | AUDITOR | $96 | — |
| — |
| — |
| $2.5M |
| 11.4% |
| T. Rowe Price Growth Stock I | — | — | — | $2.2M | 10.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2.0M | 9.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 8.7% |
| Putnam Income Y | — | — | — | $947K | 4.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $857K | 3.9% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $821K | 3.7% |
| Columbia Select Mid Cap Value Instl 3 | — | — | — | $640K | 2.9% |
| Goldman Sachs Intl Small Cap Growth Insights Instl | — | — | — | $623K | 2.8% |
| Cohen & Steers Real Estate Securities I | — | — | — | $573K | 2.6% |
| American Century Strategic Allocation: MOD R6 | — | — | — | $534K | 2.4% |
| Schwab Self-Directed Brokerage Accounts | — | — | — | $446K | 2.0% |
| Empower T. Rowe Price Mid Cap Growth Inst | — | — | — | $413K | 1.9% |
| Alliance Bernstein Global Bond Z | — | — | — | $390K | 1.8% |
| Fidelity US Bond Index | — | — | — | $347K | 1.6% |
| Putnam High Yield Y | — | — | — | $326K | 1.5% |
| AB US SM CP GR CIT W SERIES FEE CL GREAT GRAY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $316K | 1.4% |
| Guardian Life Insurance | — | — | — | $230K | 1.0% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $194K | 0.9% |
| Putnam Dynamic Asset Allocation Growth Y | — | — | — | $187K | 0.9% |
| JP Morgan Investor Conservative Growth R6 | — | — | — | $186K | 0.8% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $142K | 0.6% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $112K | 0.5% |
| November 2025 to November 2029. - | — | — | — | $99K | 0.5% |
| Allspring Precious Metals Institutional | — | — | — | $78K | 0.4% |
