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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $63K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral - | — | — | — | $3.2M | 18.2% | |
| PUTNAM RETIREMENT ADVE TRST 2030 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 10.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.3M | 7.3% |
| Vanguard Total Intl Stock Index Admiral - | — | — | — | $1.1M | 6.1% |
| PUTNAM RETIREMENT ADV TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.0M | 5.8% |
| Vanguard Total Bond Market Index Admiral - | — | — | — | $865K | 4.9% |
| Empower Key Guaranteed Portfolio Fund *** - | — | — | — | $759K | 4.3% |
| Vanguard Small Cap Index Adm - | — | — | — | $744K | 4.2% |
| Janus Henderson Janus Henderson Global Tech Innovation I - | — | — | — | $722K | 4.1% |
| PUTNAM RETIREMENT ADV TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $676K | 3.9% |
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $616K | 3.5% |
| Putnam Large Cap Value R6 - | — | — | — | $489K | 2.8% |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $483K | 2.8% |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $447K | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral - | — | — | — | $399K | 2.3% |
| PUTNAM RETIREMENT ADV TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $330K | 1.9% |
| Participant Loans Interest: 4.25%-9.50% with maturities from - | Participant loans | — | — | $297K | 1.7% |
| JPMorgan Mid Cap Value R6 - | — | — | — | $289K | 1.6% |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $255K | 1.5% |
| JPMorgan Growth Advantage R6 - | — | — | — | $241K | 1.4% |
| BlackRock Global Allocation K - | — | — | — | $224K | 1.3% |
| BlackRock Health Sciences Opps Instl - | — | — | — | $224K | 1.3% |
| Fidelity Advisor International Growth Z - | — | — | — | $182K | 1.0% |
| Virtus Kar Mid-Cap Core I - | — | — | — | $181K | 1.0% |
| Neuberger Berman Neuberger Berman Strategic Income R6 - | — | — | — | $180K | 1.0% |
| Dimensional Fund Advisors DFA US Targeted Value I - | — | — | — | $176K | 1.0% |
| Cohen & Steers Realty Shares L - | — | — | — | $127K | 0.7% |
| TCW Metwest Total Return Bond Plan - | — | — | — | $103K | 0.6% |
| Macquarie Small Cap Core R6 - | — | — | — | $53K | 0.3% |
| Invesco Main Street R6 - | — | — | — | $52K | 0.3% |
| Invesco Core Bond R6 - | — | — | — | $48K | 0.3% |
| Franklin Utilities R6 - | — | — | — | $29K | 0.2% |
| MFS Research International R6 - | — | — | — | $12K | <0.1% |
| American Century American Century Government Bond R5 - | — | — | — | $11K | <0.1% |
