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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH CORPORATE ADVISORS, INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $23K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Other securities | — | — | $5.0M | 24.3% | |
| LARGE CAP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.7M | 13.0% | |
| PUTNAM RETIREMENT ADVANT TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.6M | 7.6% | |
| Empower Annuity Insurance Company of America Guaranteed Portfolio Fund | Other securities | — | — | $1.2M | 5.7% | |
| Vanguard Lifestrategy Moderate Growth | Other securities | — | — | $1.1M | 5.6% | |
| PUTNAM RETIREMENT ADVANT TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $795K | 3.9% | |
| PUTNAM RETIREMENT ADVANT TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $757K | 3.7% | |
| LARGE CAP VALUE I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $688K | 3.3% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $638K | 3.1% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $636K | 3.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $619K | 3.0% | |
| MFS Mid Cap Value R4 | Other securities | — | — | $452K | 2.2% | |
| MFS Core Equity R6 | Other securities | — | — | $447K | 2.2% | |
| MFS Aggressive Growth Allocation R4 | Other securities | — | — | $413K | 2.0% | |
| PUTNAM RETIREMENT ADVANT TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $391K | 1.9% | |
| MFS Global Equity R4 | Other securities | — | — | $370K | 1.8% | |
| CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $310K | 1.5% | |
| Fidelity Investments Fidelity Advisor International Growth I | Other securities | — | — | $292K | 1.4% | |
| Allspring Special Small Cap Value Admin ** 744 Blackrock Mid-Cap Growth Equity Portfolio Class K | Other securities | — | — | $292K | 1.4% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | — | $260K | 1.3% | |
| Vanguard Lifestrategy Cnsrv Gr Inv | Other securities | — | — | $222K | 1.1% | |
| PUTNAM RETIREMENT ADVANT TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $218K | 1.1% | |
| PIMCO Income Instll | Other securities | — | — | $182K | 0.9% | |
| JPMorgan Small Cap Growth R6 | Other securities | — | — | $179K | 0.9% | |
| PUTNAM RETIREMENT ADVANT TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $166K | 0.8% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $142K | 0.7% | |
| MFS International Diversification R4 | Other securities | — | — | $140K | 0.7% | |
| PUTNAM RETIREMENT ADVANT TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $129K | 0.6% | |
| Fidelity Investments Fidelity Advisor Stock Selector Small Cap Fund Class Z | Other securities | — | — | $121K | 0.6% | |
| Carillon Family of Funds Carillon Scout Mid Cap Fund Class R-6 | Other securities | — | — | $71K | 0.3% | |
| Vanguard Real Estate Indez Admil | Other securities | — | — | $53K | 0.3% | |
| PUTNAM RETIREMENT ADVANT TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $31K | 0.2% |
| EMPOWER ADVISORY GROUP, LLC |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R-TECH CONSULTANTS, INC | — | WOODLAND HILLS, CA | CONTRACT ADMINISTRATOR | $4K | — |
