Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUIT INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | — | EL SEGUNDO, CA | INV ADVISORY | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $1.8M | 15.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 R6 | — | — | — | $861K | 7.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARNOW AND ASSOCIATES, LTD. | — | BANNOCKBURN, IL | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISOR GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| MFS GROWTH R6 |
| — |
| — |
| — |
| $730K |
| 6.2% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 | — | — | — | $726K | 6.2% |
| EMPOWER KEY GUARANTEED PORTFOLIO FUND | — | — | — | $663K | 5.7% |
| NUVEEN INTERNATIONAL EQUITY INDEX R6 | — | — | — | $556K | 4.7% |
| PUTNAM RETIREMENT ADVANTAGE 2045 R6 | — | — | — | $544K | 4.6% |
| COLUMBIA DIVIDEND INCOME INSTL3 | — | — | — | $491K | 4.2% |
| PUTNAM RETIREMENT ADVANTAGE 2040 R6 | — | — | — | $370K | 3.2% |
| GREAT-WEST EMPOWER T. ROWE PRICE MID CAP GR INS | — | — | — | $365K | 3.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 R6 | — | — | — | $356K | 3.0% |
| GREAT-WEST EMPOWER S&P MID CAP 400 INDEX INST | — | — | — | $349K | 3.0% |
| PUTNAM RETIREMENT ADVANTAGE 2050 R6 | — | — | — | $340K | 2.9% |
| JANUS HENDERSON VENTURE N | — | — | — | $294K | 2.5% |
| GREAT-WEST EMPOWER S&P SMALL CAP 600 INDEX INST | — | — | — | $283K | 2.4% |
| MFS MID CAP VALUE R6 | — | — | — | $249K | 2.1% |
| T. ROWE PRICE REAL ESTATE I | — | — | — | $239K | 2.0% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $238K | 2.0% |
| COLUMBIA SMALL CAP VALUE I INSTL 3 | — | — | — | $228K | 1.9% |
| INVESCO OPPENHEIMER INT'L GROWTH R6 | — | — | — | $203K | 1.7% |
| PUTNAM RETIREMENT ADVANTAGE MATURITY | — | — | — | $178K | 1.5% |
| NUVEEN INFLATION LINKED BOND R6 | — | — | — | $161K | 1.4% |
| PIMCO INCOME INSTL | — | — | — | $111K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE 2030 R6 | — | — | — | $82K | 0.7% |
| PUTNAM INTERNATIONAL VALUE R6 | — | — | — | $67K | 0.6% |
| PIMCO INT BOND (USD-HEDGED) INSTL | — | — | — | $44K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE 2060 R6 | — | — | — | $23K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2065 R6 | — | — | — | $4K | <0.1% |
| PUTNAM RET ADV 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADV 2055 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADV 2040 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADV TRST MAT V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADV 2025 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADV 2035 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADV 2030 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADV 2050 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
