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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $21K | — |
| R-TECH CONSULTANTS, INC. | — | WOODLAND HILLS, CA | INVESTMENT ADVISOR | $18K | — |
| EMPOWER ADVISORY GROUP 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.1M | 13.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 I |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $15K |
| — |
| MARSH & MCLENNA COMPANIES, INC. | — | CHICAGO, IL | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R-TECH CONSULTANTS, INC. | — | WOODLAND HILLS, CA | CONTRACT ADMIN | $8K | — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 10.0% |
| PUTNAM RETIREMENT ADVANTAGE 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.4M | 8.8% |
| PUTNAM RETIREMENT ADVANTAGE 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.1M | 7.4% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $1.1M | 7.4% |
| PUTNAM RETIREMENT ADVANTAGE 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $1.1M | 7.2% |
| PUTNAM RETIREMENT ADVANTAGE 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $725K | 4.7% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $702K | 4.5% |
| Goldman Sachs Growth Opportunities Institutional Mutual Fund | — | — | — | $613K | 3.9% |
| American Funds Growth Fund R6 Mutual Fund | — | — | — | $550K | 3.5% |
| PUTNAM RETIREMENT ADVANTAGE 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $394K | 2.5% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $393K | 2.5% |
| American Century Government Bond R5 Mutual Fund | — | — | — | $340K | 2.2% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $308K | 2.0% |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $306K | 2.0% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $299K | 1.9% |
| Invesco International Small Mid Company R6 Mutual Fund | — | — | — | $260K | 1.7% |
| Putnam Dynamic Asset Allocation Growth R6 Mutual Fund | — | — | — | $254K | 1.6% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $236K | 1.5% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $228K | 1.5% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $212K | 1.4% |
| Vanguard Health Care Admiral Mutual Fund | — | — | — | $183K | 1.2% |
| Fidelity Large Cap Stock Mutual Fund | — | — | — | $181K | 1.2% |
| JPMorgan Large Cap Value R6 Mutual Fund | — | — | — | $150K | 1.0% |
| Putnam Dynamic Asset Allocation Balance R6 Mutual Fund | — | — | — | $106K | 0.7% |
| Cohen & Steers Real Estate Securities A Mutual Fund | — | — | — | $106K | 0.7% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $78K | 0.5% |
| Invesco International Bond R6 Mutual Fund | — | — | — | $67K | 0.4% |
| MFS International Growth R6 Mutual Fund | — | — | — | $28K | 0.2% |
| Fidelity Advisor Strategic Income I Mutual Fund | — | — | — | $25K | 0.2% |
| PIMCO Real Return Institutional Mutual Fund | — | — | — | $16K | 0.1% |
| Putnam Dynamic Asset Allocation Conservative R6 Mutual Fund | — | — | — | $5K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2K | <0.1% |
