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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $148K | — |
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 | — | — | $12.5M | 15.0% | |
| Registered Investment Companies American Funds American Balanced Fund | Other securities | — | — | $7.5M | 9.0% | |
| American Funds American Funds Washington Mutual | Other securities | — | — | $5.9M | 7.1% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.2M | 6.2% | |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 258 | Common Collective Trust | — | — | $5.2M | 6.2% | |
| PUTNAM RETIREMENT ADVA TRST 2060 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 273 | Common Collective Trust | — | — | $4.5M | 5.4% | |
| PUTNAM RETIREMENT ADVA TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 261 | Common Collective Trust | — | — | $4.1M | 4.9% | |
| PUTNAM RETIREMENT ADV TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 259 | Common Collective Trust | — | — | $3.7M | 4.4% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $3.1M | 3.7% | |
| Putnam Investments Putnam Growth Opportunities | Other securities | — | — | $3.0M | 3.6% | |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 272 | Common Collective Trust | — | — | $3.0M | 3.6% | |
| MFS INTNL GROWTH EQUITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $2.2M | 2.7% | |
| PUTNAM RETIREMENT ADV TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 262 | Common Collective Trust | — | — | $2.2M | 2.6% | |
| Hartford Life Hartford Core Equity R6 | Other securities | — | — | $2.1M | 2.6% | |
| T. Rowe Price T. Rowe Price Diversified Mid Cap GR I | Other securities | — | — | $2.1M | 2.5% | |
| American Funds American Funds Small Cap World | Other securities | — | — | $2.1M | 2.5% | |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $2.0M | 2.4% | |
| PUTNAM RETIREMENT ADV TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 263 | Common Collective Trust | — | — | $2.0M | 2.3% | |
| Loomis Sayles & Company Loomis Sayles Global Allocation A | Other securities | — | — | $1.8M | 2.2% | |
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 260 | Common Collective Trust | — | — | $1.7M | 2.0% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $1.6M | 2.0% | |
| Empower Funds Empower Mid Cap Value Instl | Other securities | — | — | $1.6M | 2.0% | |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.2M | 1.5% | |
| Columbia Management Columbia Strategic Income Instl | Other securities | — | — | $1.1M | 1.4% | |
| Columbia Management Columbia Total Return Bond ADV | Other securities | — | — | $645K | 0.8% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $562K | 0.7% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Instl | Other securities | — | — | $384K | 0.5% | |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $253K | 0.3% | |
| Vanguard Inter-Term Treasury Ind Admiral | Other securities | — | — | $240K | 0.3% |
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 |
|---|---|---|---|---|---|
| DANNIBLE & MCKEE, LLP | — | SYRACUSE, NY | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
