Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | — | MORRISTOWN, NJ | INVESTMENT ADVISOR | $49K | — |
| 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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SIDE BY SIDE FINANCIALS INC | — | DULUTH, GA | CONTRACT ADMIN/OTHER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $69K | — |
| S SHARES / UNITS Fidelity 500 Index |
Mutual Funds |
| — |
| $27K |
| $5.5M |
| 15.9% |
| Fidelity Us Bond Index | — | — | $476K | $4.9M | 14.0% |
| GROUP ANNUITY CONTRACT * Key Guaranteed Portfolio Fund | — | — | $3.2M | $3.2M | 9.3% |
| Fidelity International Index | — | — | $44K | $2.1M | 6.0% |
| American Funds New World R6 | — | — | $26K | $2.0M | 5.7% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 272 | Common Collective Trust | — | $45K | $1.9M | 5.5% |
| Fidelity Advisor Growth Opps Z | — | — | $9K | $1.7M | 5.0% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 258 | Common Collective Trust | — | $54K | $1.7M | 5.0% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 259 | Common Collective Trust | — | $50K | $1.5M | 4.3% |
| Fidelity Mid Cap Index | — | — | $36K | $1.2M | 3.5% |
| Fidelity Small Cap Index | — | — | $40K | $1.1M | 3.2% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | $30K | $889K | 2.6% |
| Pimco Income Instl | — | — | $67K | $700K | 2.0% |
| American Funds New Perspective R6 | — | — | $10K | $646K | 1.9% |
| S Capital Group EuroPacific Growth SA | Pooled Separate Accounts | — | $45K | $495K | 1.4% |
| FUTUREFUNDS SERIES ACCT II GWL EMP LIF & ANNUITY CO OF NY · EIN 93-1225432 / PN 001 | Pooled Separate Account | — | — | $495K | 1.4% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 260 | Common Collective Trust | — | $16K | $477K | 1.4% |
| PGIM Select Real Estate R6 | — | — | $35K | $452K | 1.3% |
| American Funds American Mutual R6 | — | — | $8K | $450K | 1.3% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | $14K | $380K | 1.1% |
| Clearbridge Select Is | — | — | $7K | $378K | 1.1% |
| Blackrock Inflation Prted Bd Blackrock K | — | — | $37K | $349K | 1.0% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 261 | Common Collective Trust | — | $12K | $338K | 1.0% |
| Franklin Small Cap Value R6 | — | — | $6K | $333K | 1.0% |
| MFS Commodity Strategy R6 | — | — | $68K | $239K | 0.7% |
| Blackrock Advantage Small Cap GR K | — | — | $10K | $209K | 0.6% |
| Federated Hermes Instl High Yield Bd R6 | — | — | $23K | $202K | 0.6% |
| AMER CENTURY MIDCAP VAL (IS PLTFM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | $11K | $135K | 0.4% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | $15K | $81K | 0.2% |
| Franklin Gold and Precious Metals R6 867 | — | — | — | $17K | <0.1% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $6K | <0.1% |
