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 | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS 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 RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2.1M | 11.1% | |
| Empower S&P 500 Index Fund Inv Mutual Funds | Other securities | — | — | $1.8M | 9.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.6M | 8.8% | |
| JPMorgan US Equity A Mutual Funds | Other securities | — | — | $1.1M | 5.7% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $989K | 5.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $959K | 5.1% | |
| Alger Capital Appreciation Instl I Mutual Funds | Other securities | — | — | $875K | 4.7% | |
| PUTNAM RETIREMENT ADV TRST 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $799K | 4.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $654K | 3.5% | |
| Allspring Core Bond A Mutual Funds | Other securities | — | — | $623K | 3.3% | |
| MFS Value A Mutual Funds | Other securities | — | — | $606K | 3.3% | |
| Empower S&P MidCap 400 Index Fund Inv Mutual Funds | Other securities | — | — | $570K | 3.1% | |
| American Funds New Perspective R3 Mutual Funds | Other securities | — | — | $492K | 2.6% | |
| Empower International Index Fund Inv Mutual Funds | Other securities | — | — | $433K | 2.3% | |
| Empower S&P SmCap 600 Index Fund Inv Mutual Funds | Other securities | — | — | $390K | 2.1% | |
| MFS Massachusetts Investors Gr Stk R3 Mutual Funds | Other securities | — | — | $348K | 1.9% | |
| American Funds New World Mutual Funds | Other securities | — | — | $344K | 1.8% | |
| Fidelity Advisor New Insights A Mutual Funds | Other securities | — | — | $330K | 1.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $304K | 1.6% | |
| Janus Henderson Venture S Mutual Funds | Other securities | — | — | $284K | 1.5% | |
| Putnam Income A Mutual Funds | Other securities | — | — | $265K | 1.4% | |
| Lessor or Similar Party Investments Cost Value Fixed Annuity Fund * Empower Insurance Company Fixed Income Guaranteed Account | Other securities | — | — | $257K | 1.4% | |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $230K | 1.2% | |
| Empower International Value Inv Mutual Funds | Other securities | — | — | $219K | 1.2% | |
| Janus Henderson Balanced S Mutual Funds | Other securities | — | — | $212K | 1.1% | |
| Various Dates Through June 2037 | Other securities | — | — | $209K | 1.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $206K | 1.1% | |
| Janus Henderson Global Research S Mutual Funds | Other securities | — | — | $174K | 0.9% | |
| American Century Mid Cap Value A Mutual Funds | Other securities | — | — | $173K | 0.9% | |
| Fidelity Advisory Strategic Income Mutual Funds | Other securities | — | — | $152K | 0.8% | |
| PGIM High-Yield A Mutual Funds | Other securities | — | — | $140K | 0.8% | |
| Janus Henderson Enterprise S Mutual Funds | Other securities | — | — | $114K | 0.6% | |
| American Century Real Estate - A Mutual Funds | Other securities | — | — | $107K | 0.6% | |
| Delaware Small Cap Core A Mutual Funds | Other securities | — | — | $103K | 0.6% | |
| Empower Mid Cap Value Inv Mutual Funds | Other securities | — | — | $101K | 0.5% | |
| TIAA-CREF Inflation Link Bd Retail Mutual Funds | Other securities | — | — | $94K | 0.5% | |
| American Beacon Intl Equity A Mutual Funds | Mutual Funds | — | — | $63K | 0.3% | |
| Empower US Govt Securities Fund Inv Mutual Funds | Other securities | — | — | $59K | 0.3% | |
| DWS Enhanced Commodity Strategy A Mutual Funds | Other securities | — | — | $57K | 0.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2065 V PUTNAM INVESTMENTS · EIN 85-3582370 / PN 000 | Common Collective Trust | — | — | $32K | 0.2% | |
| Invesco Balanced Risk Commodity Strat A Mutual Funds | Other securities | — | — | $27K | 0.1% | |
| Victory Sycamore Small Co Opportunity A Mutual Funds | Common Stock | — | — | $18K | <0.1% | |
| BlackRock High Yield Bond Inv A Mutual Funds | Other securities | — | — | $18K | <0.1% | |
| AB Global Bond A Mutual Funds | Other securities | — | — | $5K | <0.1% |
| — |
| EL SEGUNDO, CA |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $10K | — |
