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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | — | ROCHESTER, NY | INVESTMENT ADVISOR | $16K | — |
| 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 Large Cap Growth R6 Mutual Funds N/A | — | — | — | $1.9M | 14.0% | |
| Empower S&P 500 Index Fund Inv Mutual Funds N/A | — | — | — | $1.5M | 11.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CADARET GRANT & CO INC | — | SYRACUSE, NY | BROKER/ADVISER | $0 | — |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $1.2M | 8.6% |
| Fidelity 500 Index Mutual Funds N/A | — | — | — | $1.0M | 7.7% |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $869K | 6.4% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $816K | 6.0% |
| Fidelity International Index Mutual Funds N/A | — | — | — | $604K | 4.4% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $571K | 4.2% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $551K | 4.0% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $525K | 3.8% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $485K | 3.5% |
| Fidelity Small Cap Index Mutual Funds N/A | — | — | — | $458K | 3.3% |
| Key Guaranteed Portfolio Contract Guaranteed Portfolio Contract N/A | — | — | — | $425K | 3.1% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $334K | 2.4% |
| BlackRock Mid-Cap Growth Equity K Mutual Funds N/A | — | — | — | $281K | 2.1% |
| Empower Multi-Sector Bond Inst Mutual Funds N/A | — | — | — | $280K | 2.0% |
| Putnam Income R6 Mutual Funds N/A | — | — | — | $253K | 1.8% |
| Fidelity Mid Cap Index Mutual Funds N/A | — | — | — | $232K | 1.7% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $228K | 1.7% |
| MFS Mid Cap Value R6 Mutual Funds N/A | — | — | — | $207K | 1.5% |
| T.Rowe Price Intl Value Equity I Mutual Funds N/A | — | — | — | $194K | 1.4% |
| Allspring Small Company Value R6 Mutual Funds N/A | — | — | — | $186K | 1.4% |
| PUTNAM RETIREMENT ADV TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $109K | 0.8% |
| Franklin Real Estate Securities R6 Mutual Funds N/A | — | — | — | $101K | 0.7% |
| Fidelity US Bond Index Mutual Funds N/A | — | — | — | $95K | 0.7% |
| Putnam Small Cap Growth R6 Mutual Funds N/A | — | — | — | $92K | 0.7% |
| Clearbridge International Growth IS Mutual Funds N/A | — | — | — | $48K | 0.4% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $33K | 0.2% |
| American Century Emerging Markets R6 Mutual Funds N/A | — | — | — | $27K | 0.2% |
| Fidelity Inflation Protected Bond Index Mutual Funds N/A | — | — | — | $2K | <0.1% |
