Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $44K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.8M | 16.3% | |
| Vanguard 500 Index Admiral 13,492 Shares | Other securities | — | — | $7.3M | 12.2% | |
| AMERICAN CENTURY ONE CHOICE RET III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $5.2M | 8.6% | |
| AMERICAN CENTURY ONECHOICE 2030 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.9M | 8.2% | |
| AMERICAN CENTURY ONECHOICE 2040 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.3M | 7.2% | |
| AMERICAN CENTURY US PRM LRG CAP GR AMERICAN CENTURY CIT · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $4.3M | 7.1% | |
| AMERICAN CENTURY ONECHOICE 2045 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.9% | |
| AMERICAN CENTURY ONECHOICE 2035 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.6% | |
| AMERICAN CENTURY ONECHOICE 2025 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.0% | |
| {b) Identity of issue, borrower, interest, collateral, par, or maturity {d) Cost {a) lessor, or similar party value - {e) Current value Mutual Funds Columbia Threadneedle Columbia Dividend Income lnstl 3 68,524 Shares | Other securities | — | — | $2.3M | 3.9% | |
| AMERICAN CENTURY ONECHOICE 2050 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.1% | |
| Vanguard Extended Market Index 12,098 Shares | Other securities | — | — | $1.7M | 2.9% | |
| AMERICAN CENTURY ONECHOICE 2060 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.9% | |
| Admiral Vanguard Total Intl Stock Index Admiral 50,908 Shares | Other securities | — | — | $1.6M | 2.7% | |
| Investment Vanguard Total Bond Market Index 146,918 Shares | Other securities | — | — | $1.4M | 2.3% | |
| Dreyfus DFA US Small Cap 19,324 Shares | Other securities | — | — | $946K | 1.6% | |
| John Hancock John Hancock Bond R6 31,565 Shares | Other securities | — | — | $421K | 0.7% | |
| MFS International Diversification R6 18 ,141 Shares | Other securities | — | — | $415K | 0.7% | |
| Admiral Vanguard Federal Money Market 406,202 Shares | Cash / Money Market | — | — | $406K | 0.7% | |
| AMERICAN CENTURY ONECHOICE 2055 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $405K | 0.7% | |
| TRUSTS Plan Participants Notes receivable from participants $- | Other securities | — | — | $356K | 0.6% | |
| Amundi US Pioneer Strategic Income Fund Class K 10 ,239 Shares | Other securities | — | — | $96K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $35K |
| — |
