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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM & DELLS ADVISORS | — | GRAND RAPIDS, MI | INVESTMENT ADVISOR | $1K | — |
| WEST MICHIGAN ADVISORS | — | HOLLAND, MI | INVESTMENT ADVISOR | $29 | — |
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 |
|---|---|---|---|---|---|---|
| Empower Key Guaranteed Portfolio Fund # | — | — | — | $543K | 17.4% | |
| Vanguard 500 Index Admiral # |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST. PETERSBURG, FL | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| — |
| $436K |
| 13.9% |
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $422K | 13.5% |
| DFA Inflation-Protected Securities I # | — | — | — | $271K | 8.6% |
| DFA International Core Equity I # | — | — | — | $193K | 6.2% |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $181K | 5.8% |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $129K | 4.1% |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $112K | 3.6% |
| PUTNAM RETIREMENT ADV TRST 2045 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $104K | 3.3% |
| Vanguard Mid-Cap Value Index Admiral # 1 Vanguard Small Cap Index Adm # | — | — | — | $103K | 3.3% |
| DFA Global Allocation 60/40 Port Instl # | — | — | — | $102K | 3.2% |
| Vanguard Mid Cap Index Fund - Admiral # | — | — | — | $89K | 2.8% |
| DFA Emerging Markets Core Equity I # | — | — | — | $88K | 2.8% |
| DFA US Large Cap Value I # | — | — | — | $54K | 1.7% |
| DFA Real Estate Securities I # | — | — | — | $47K | 1.5% |
| BlackRock High Yield Bond Portfolio K # | — | — | — | $46K | 1.5% |
| Empower T. Rowe Price Mid Cap Gr Inst # | — | — | — | $43K | 1.4% |
| ClearBridge Large Cap Growth IS # | — | — | — | $29K | 0.9% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $27K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $22K | 0.7% |
| Janus Henderson Triton N # | — | — | — | $22K | 0.7% |
| DFA Five-Year Global Fixed-Income I # | — | — | — | $20K | 0.6% |
| DFA US Small Cap Value I # | — | — | — | $19K | 0.6% |
| PUTNAM RETIREMENT ADV TRST 2035 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $16K | 0.5% |
| Participant Loans Interest rates at 9.00%-9.50% 0 | Participant loans | — | — | $11K | 0.4% |
| DFA International Small Cap Value I # | — | — | — | $3K | <0.1% |
