Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | NONE | $121K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $60K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $37K | — |
| PLANTE AND MORAN PLLC | — | DETROIT, MI | NONE | $23K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | NONE | $600 | — |
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 | — | — | — | $16.1M | 10.0% | |
| Vanguard Total Stock Mrk Index Admiral |
| — |
| — |
| — |
| $13.3M |
| 8.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $13.1M | 8.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $12.6M | 7.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $12.5M | 7.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $9.7M | 6.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $7.6M | 4.7% |
| Empower Annuity Insurance Company of America Unallocated contract - Key Guaranteed Portfolio Fund | — | — | — | $5.1M | 3.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $5.0M | 3.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $4.9M | 3.0% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $4.0M | 2.5% |
| Columbia Global Tech Growth Instl 2 | — | — | — | $3.7M | 2.3% |
| Vanguard Equity-Income Admiral | — | — | — | $3.5M | 2.1% |
| PIMCO Income Instl | — | — | — | $3.4M | 2.1% |
| Nuveen International Equity Index Retirement | — | — | — | $3.0M | 1.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.9M | 1.8% |
| American Funds New Perspective R6 | — | — | — | $2.9M | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $2.8M | 1.7% |
| Large Cap Growth I Fund (Putnam) | — | — | — | $2.5M | 1.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $2.1M | 1.3% |
| Eaton Vance Atlanta Capital Smid-Cap I | — | — | — | $1.9M | 1.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.9M | 1.2% |
| Vanguard Growth Index Admiral | — | — | — | $1.9M | 1.2% |
| Large Cap Growth / MFS Fund | — | — | — | $1.8M | 1.1% |
| Northern Emerging Markets Equity Index | — | — | — | $1.8M | 1.1% |
| Large Cap Value I (JPMorgan) | — | — | — | $1.7M | 1.0% |
| Janus Global Life Sciences I | — | — | — | $1.5M | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.2M | 0.8% |
| Manning & Napier High Yield Bond Z | — | — | — | $1.1M | 0.7% |
| BlackRock Inflation Protected Bond K | — | — | — | $1.1M | 0.7% |
| Janus Henderson Triton N | — | — | — | $960K | 0.6% |
| Clearbridge Select Is | — | — | — | $938K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $933K | 0.6% |
| Parametric Commodity Strategy Fund I | — | — | — | $822K | 0.5% |
| Metwest Core Plus Bond (Is Pltm) | — | — | — | $793K | 0.5% |
| Participants Participant notes receivable - Bearing interest rates ranging from 5.25 percent to 10.50 percent - | — | — | — | $698K | 0.4% |
| American Funds New World R6 | — | — | — | $688K | 0.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $665K | 0.4% |
| Franklin Utilities R6 | — | — | — | $642K | 0.4% |
| Empower International Value Inst | — | — | — | $640K | 0.4% |
| Victory RS Global A | — | — | — | $590K | 0.4% |
| Putnam Global Income Trust R6 | — | — | — | $574K | 0.4% |
| Vanguard Value Index Admiral | — | — | — | $568K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $490K | 0.3% |
| American Funds US Government Sec R5 | — | — | — | $480K | 0.3% |
| Fidelity Select Energy Portfolio | — | — | — | $463K | 0.3% |
| Invesco Oppenheimer Gold & Spec MNRL R6 | — | — | — | $449K | 0.3% |
| Empower Annuity Insurance Company Amcent Mid Cap Value (Is Pltm) | — | — | — | $446K | 0.3% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $382K | 0.2% |
| Macquarie Small Cap Core Institutional | — | — | — | $380K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $343K | 0.2% |
| MFS International Growth Sa | — | — | — | $333K | 0.2% |
| Clearbridge Small Cap Growth I | — | — | — | $321K | 0.2% |
| Columbia Contrarian Core Instl 2 | — | — | — | $255K | 0.2% |
| / Cohen & Steers Funds | Real Estate | — | — | $229K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $169K | 0.1% |
| Emerald Finance and Banking Innovat Inst | — | — | — | $149K | <0.1% |
| Allspring Special Mid Cap Value Inst | — | — | — | $108K | <0.1% |
| Empower Trust Company, LLC American Beacon Int'l Equity Fund - Inst | — | — | — | $71K | <0.1% |
| JPMorgan Mid Cap Equity R6 | — | — | — | $49K | <0.1% |
| T. Rowe Price Financial Services I | — | — | — | $32K | <0.1% |
| Small Cap Value/Victory | — | — | — | $26K | <0.1% |
