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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS FINANCIAL SERVICES | — | SCOTTSDALE, AZ | BROKER/ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond | — | — | — | $2.6M | 19.3% | |
| JPMorgan US Research Enhanced Equity Fund | — | — | — | $1.7M | 12.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SHORE TOMPKINS ACTUARIAL RESOURCES | — | CHICAGO, IL | CONTRACT ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| Goldman Sachs Goldman Sachs International Equity Income Fund | — | — | — | $1.4M | 10.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.1M | 8.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 7.6% |
| American Funds Retirement American Funds New World Fund | — | — | — | $1.0M | 7.6% |
| JPMorgan US Value Fund | — | — | — | $1.0M | 7.5% |
| Allspring Global Investments Allspring Small Company Growth Fund | — | — | — | $742K | 5.4% |
| Fidelity Management Company Fidelity Puritan Fund | — | — | — | $685K | 5.0% |
| Principal Funds Principal Small Cap Value Fund | — | — | — | $578K | 4.2% |
| Janus Mutual Funds Janus Henderson Enterprise Fund | — | — | — | $507K | 3.7% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $389K | 2.8% |
| Participants Notes receivable from participants (interest rates from 5.25 | — | — | — | $263K | 1.9% |
| Fidelity Management Company Fidelity Advisor International Capital Appreciation Fund | — | — | — | $225K | 1.6% |
| PIMCO Income Fund | — | — | — | $182K | 1.3% |
| Fidelity Management Company Fidelity Capital & Income Fund | — | — | — | $144K | 1.1% |
