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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $3.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH AND HOWARD PC | — | ATLANTA, GA | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 27.3% |
| Ishares S&P 500 Index K | — | — | — | $1.8M | 14.6% |
| PUTNAM RETIREMENT ADVANTAGE 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.7M | 13.9% |
| PUTNAM RETIREMENT ADVANTAGE 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.3M | 10.7% |
| PUTNAM RETIREMENT ADVANTAGE 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $599K | 5.0% |
| PUTNAM RETIREMENT ADVANTAGE 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $507K | 4.2% |
| STATE ST INTL INDEX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $308K | 2.6% |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $299K | 2.5% |
| PUTNAM RETIREMENT ADVANTAGE 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $261K | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $257K | 2.1% |
| SSGA SMALL CAP INDEX FUND CL S STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $217K | 1.8% |
| Fidelity Advisor Semiconductors Z | — | — | — | $157K | 1.3% |
| LARGE CAP GROWTH FUND IV FEE CL R1 GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $154K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $125K | 1.0% |
| American Century Emerging Markets R6 | — | — | — | $122K | 1.0% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $117K | 1.0% |
| LARGE CAP VALUE FUND CLASS R 1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $111K | 0.9% |
| CORE PLUS BOND FUND FEE CLASS R 1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $94K | 0.8% |
| Fidelity Real Estate Index Instituational | — | — | — | $90K | 0.7% |
| SMALL CAP GROWTH FUND II CLASS R 1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $84K | 0.7% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $83K | 0.7% |
| Pimco Income Instl | — | — | — | $54K | 0.4% |
| LARGE CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $49K | 0.4% |
| T. Rowe Price U.S. Equity Research I | — | — | — | $43K | 0.4% |
| MFS Value R6 | — | — | — | $37K | 0.3% |
| Participants Loan Funds (interest rates range from | Participant loans | — | — | $32K | 0.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $30K | 0.2% |
| Pimco Real Return Instl | — | — | — | $30K | 0.2% |
| Great-West Key Guaranteed Portfolio Fund | — | — | — | $26K | 0.2% |
| PUTNAM RET ADVANTAGE TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $25K | 0.2% |
| INTERNATIONAL STOCK R 1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $24K | 0.2% |
| MID CAP GROWTH FUND FEE CL R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $20K | 0.2% |
| SMALL CAP VALUE FUND II FEE CL R 1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $16K | 0.1% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $14K | 0.1% |
| BNY Mellon Global Fixed Income Y | — | — | — | $14K | 0.1% |
| Allspring Short-Term Bond Plus Inst | — | — | — | $10K | <0.1% |
| PGIM Global Real Estate R6 | — | — | — | $9K | <0.1% |
| LARGE CAP GROWTH FUND CLASS R 1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
