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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANDERBILT SECURITIES, LLC | — | MELVILLE, NY | ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $1.5M | 19.8% | |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $1.1M | 14.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, LLC | — | WAKEFIELD, MA | TPA | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFI LLP | — | WAUSAU, WI | AUDITOR | $13K | — |
| Invesco Global Y Mutual Fund | — | — | — | $646K | 8.5% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $593K | 7.8% |
| Invesco Comstock R5 Mutual Fund | — | — | — | $580K | 7.6% |
| PUTNAM RETIREMENT ADVANTAGE MATURIT PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $396K | 5.2% |
| Blackrock Total Return Instl Mutual Fund | — | — | — | $382K | 5.0% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $346K | 4.5% |
| Rydex NASDAQ 100 Inv Mutual Fund | — | — | — | $326K | 4.3% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $209K | 2.7% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $186K | 2.4% |
| T Rowe Price All-Cap Opportunities Adv Mutual Fund | — | — | — | $156K | 2.1% |
| Principal MidCap A Mutual Fund | — | — | — | $148K | 1.9% |
| Empower T Rowe Price Midcap Growth Fund Mutual Fund | — | — | — | $144K | 1.9% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $135K | 1.8% |
| Aberdeen US Small Cap Equity A Mutual Fund | — | — | — | $104K | 1.4% |
| Fidelity Advisor Emerging Markets Discovery Mutual Fund | — | — | — | $89K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $78K | 1.0% |
| Baron Asset Institutional Mutual Fund | — | — | — | $72K | 0.9% |
| Victory Sycamore Small Co Opportunity R Mutual Fund | — | — | — | $71K | 0.9% |
| Columbia Dividend Income Adv Mutual Fund | — | — | — | $65K | 0.9% |
| Victory Sycamore Established Value R Mutual Fund | — | — | — | $64K | 0.8% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $62K | 0.8% |
| T Rowe Price Overseas Stock Mutual Fund | — | — | — | $60K | 0.8% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $49K | 0.6% |
| Harbor Small Cap Value Adm Mutual Fund | — | — | — | $48K | 0.6% |
| Blackrock GNMA Instl Mutual Fund | — | — | — | $25K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $8K | 0.1% |
