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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXT FINANCIAL GROUP INC | — | HOUSTON, TX | BROKER/ADVISO R | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities | Other securities | — | — | $1.0M | 14.7% | |
| PUTNAM RETIREMENT ADV 2045 FUND XA PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $768K | 10.9% | |
| PUTNAM RETIREMENT ADV 2035 FUND XA PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $668K | 9.5% | |
| PUTNAM RETIREMENT ADV 2040 FUND XA PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $523K | 7.4% | |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $414K | 5.9% | |
| PUTNAM RETIREMENT ADV 2050 FUND XA PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $385K | 5.5% | |
| due in varying installments through August 2034 0 | Other securities | — | — | $278K | 4.0% | |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $275K | 3.9% | |
| PUTNAM RETIREMENT ADV 2055 FUND XA PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $250K | 3.6% | |
| PUTNAM RETIREMENT ADV 2060 FUND XA PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $235K | 3.3% | |
| PIMCO INCOME INSTL Mutual Funds | Other securities | — | — | $214K | 3.0% | |
| EMPOWER INTERNATIONAL VALUE INSTL Mutual Funds | Other securities | — | — | $210K | 3.0% | |
| FIDELITY MID CAP INDEX Mutual Funds | Other securities | — | — | $184K | 2.6% | |
| PUTNAM RETIREMENT ADV 2065 FUND XA PUTNAM INVESTMENTS · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $164K | 2.3% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $154K | 2.2% | |
| PUTNAM RETIREMENT ADV MAT FD XA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $131K | 1.9% | |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | Other securities | — | — | $115K | 1.6% | |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $102K | 1.4% | |
| DFA REAL ESTATE SECURITIES I Mutual Funds | Other securities | — | — | $100K | 1.4% | |
| FIDELITY US BOND INDEX Mutual Funds | Other securities | — | — | $74K | 1.0% | |
| PUTNAM SMALL CAP GROWTH R6 Mutual Funds | Other securities | — | — | $56K | 0.8% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $56K | 0.8% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $50K | 0.7% | |
| FIDELITY 500 INDEX Mutual Funds | Other securities | — | — | $45K | 0.6% | |
| ITANKLIN SMALL CAP VAL GG TRUST CIT GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $40K | 0.6% | |
| PGIM GLOBAL TOTAL RETURN R6 Mutual Funds | Other securities | — | — | $40K | 0.6% | |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Funds | Other securities | — | — | $33K | 0.5% | |
| DFA EMERGING MARKETS CORE EQUITY I Mutual Funds | Other securities | — | — | $28K | 0.4% | |
| PUTNAM RETIREMENT ADV 2025 FUND XA PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $23K | 0.3% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $18K | 0.3% | |
| PUTNAM RETIREMENT ADV 2030 FUND XA PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $16K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED PENSION CONSULTANTS | — | CHICO, CA | CONTRACT ADMINISTRATOR | $10K | — |
