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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $1.3M | 19.9% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 I |
| Direct comp |
|---|
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 17.9% |
| ISHARES S&P 500 Index K Fund Mutual Fund | — | — | — | $1.1M | 16.5% |
| PUTNAM RETIREMENT ADVANTAGE 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $707K | 10.7% |
| PUTNAM RETIREMENT ADVANTAGE 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $678K | 10.2% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $286K | 4.3% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $178K | 2.7% |
| DFA US Targeted Value Institutional Fund Mutual Fund | — | — | — | $151K | 2.3% |
| Putnam Large Cap Value R6 Fund Mutual Fund | — | — | — | $149K | 2.2% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $127K | 1.9% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $121K | 1.8% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $116K | 1.8% |
| Empower International Value Institutional Fund Mutual Fund | — | — | — | $112K | 1.7% |
| Hartford Core Equity R6 Fund Mutual Fund | — | — | — | $110K | 1.7% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $87K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $36K | 0.5% |
| Western Asset Core Plus Bond IS Fund Mutual Fund | — | — | — | $32K | 0.5% |
| Empower T. Rowe Price Mid Cap Growth Institutional Fund Mutual Fund | — | — | — | $28K | 0.4% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $18K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $13K | 0.2% |
| MFS Mid Cap Value R6 Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Fidelity Small Cap Growth R6 Fund Mutual Fund | — | — | — | $11K | 0.2% |
| PGIM Global Total Return R6 Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Federated Hermes Institutional High Yield Bond Institutional Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Cash Checking Account | — | — | — | $2K | <0.1% |
| PUTNAM RETIREMENT ADVANTGE MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2K | <0.1% |
