Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC |
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 TRST 20 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.6M | 12.2% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.3M | 10.0% | |
| MFS Growth R6 Registered Investment Company | Other securities | — | — | $1.1M | 8.1% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $782K | 5.8% | |
| Diamond Hill Large Cap I Registered Investment Company | Other securities | — | — | $751K | 5.6% | |
| Hartford Core Equity Fund Class R6 Registered Investment Company | Other securities | — | — | $747K | 5.6% | |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $671K | 5.0% | |
| Fidelity Advisor Investment Grade Registered Investment Company | Other securities | — | — | $438K | 3.3% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $425K | 3.2% | |
| Columbia Seligman Comms & Info Instl 2 Registered Investment Company | Other securities | — | — | $378K | 2.8% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $360K | 2.7% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $320K | 2.4% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $303K | 2.3% | |
| Conestoga Small Cap Institutional Registered Investment Company | Other securities | — | — | $300K | 2.2% | |
| Empower Guaranteed Interest Fund Guaranteed investment contract** | Stable Value | — | — | $298K | 2.2% | |
| Vanguard Wellesley Income Fund Registered Investment Company | Other securities | — | — | $270K | 2.0% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $269K | 2.0% | |
| Federated Hermes Clover Small Value Fund Registered Investment Company | Other securities | — | — | $261K | 2.0% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $254K | 1.9% | |
| JPMorgan US Value R6 Registered Investment Company | Other securities | — | — | $251K | 1.9% | |
| Pioneer Strategic Income Y Registered Investment Company | Other securities | — | — | $228K | 1.7% | |
| Royce International Premier Investment Registered Investment Company | Other securities | — | — | $216K | 1.6% | |
| Eaton Vance Atlanta Capital Smid-Cap I Registered Investment Company | Other securities | — | — | $214K | 1.6% | |
| MFS Global Equity R4 Registered Investment Company | Other securities | — | — | $212K | 1.6% | |
| BlackRock Global Allocation Instl Registered Investment Company | Other securities | — | — | $143K | 1.1% | |
| MFS International Equity R6 Registered Investment Company | Other securities | — | — | $141K | 1.1% | |
| T Rowe Price Financial Services Registered Investment Company | Other securities | — | — | $123K | 0.9% | |
| Vanguard Health Care Fund Registered Investment Company | Other securities | — | — | $119K | 0.9% | |
| BNY Mellon Global Fixed Income I Registered Investment Company | Other securities | — | — | $107K | 0.8% | |
| TIAA-CREF International Opps Instl Registered Investment Company | Other securities | — | — | $93K | 0.7% | |
| Vanguard Intl Value Fund Investor Shares Registered Investment Company | Other securities | — | — | $87K | 0.6% | |
| maturities through 2029, (cost $0) | Other securities | — | — | $73K | 0.5% | |
| Columbia Contrarian Core Instl 2 Registered Investment Company | Other securities | — | — | $72K | 0.5% | |
| Empower Mid Cap Value Instl Registered Investment Company | Other securities | — | — | $71K | 0.5% | |
| Value Line Mid Cap Focused Institutional Registered Investment Company | Other securities | — | — | $70K | 0.5% | |
| Lazard Global Listed Infrastructure Port Inst Registered Investment Company | Other securities | — | — | $65K | 0.5% | |
| Transamerica Energy Infrastructure I Registered Investment Company | Other securities | — | — | $57K | 0.4% | |
| Janus Henderson Golbal Real Estate I Registered Investment Company | Other securities | — | — | $56K | 0.4% | |
| Goldman Sachs Infl Protected Secs Instl Registered Investment Company | Other securities | — | — | $29K | 0.2% | |
| PGIM High Yield Z Registered Investment Company | Other securities | — | — | $21K | 0.2% | |
| Vanguard Star Fund Investor Shares Registered Investment Company | Other securities | — | — | $20K | 0.1% | |
| PGIM Jennison Utility R6 Registered Investment Company | Other securities | — | — | $19K | 0.1% | |
| Pacific Funds Floating Rate Income I Registered Investment Company | Bonds / Notes | — | — | $14K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| FAIRFIELD, IA |
| INVESTMENT ADVISOR |
| $41K |
| — |
