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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS .00 LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location |
|---|
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 (i) | — | — | — | $2.1M | 18.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 FU PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA .00 FUTUR | — | SAN DIEGO, CA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 13.0% |
| PUTNAM RETIREMENT ADVANTAGE 2040 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.3M | 11.2% |
| PUTNAM RETIREMENT ADVANTAGE 2050 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.2M | 9.8% |
| PUTNAM RETIREMENT ADVANTAGE 2055 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $1.1M | 9.6% |
| PUTNAM RETIREMENT ADVANTAGE 2035 FU PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $664K | 5.6% |
| Fidelity International Index (i) | — | — | — | $632K | 5.4% |
| PUTNAM RETIREMENT ADVANTAGE 2060 FU PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $553K | 4.7% |
| American Funds New World R6 (i) | — | — | — | $476K | 4.0% |
| Fidelity Mid Cap Index (i) | — | — | — | $395K | 3.3% |
| AB US LARGE CAP GROWTH W GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $303K | 2.6% |
| Fidelity Small Cap Index (i) | — | — | — | $265K | 2.2% |
| Great-West Life & Annuity Ins. Co. Key Guaranteed Portfolio Fund (i) | — | — | — | $161K | 1.4% |
| Fidelity Inflation Protected Index Bond (i) | — | — | — | $146K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE 2065 FU PUTNAM INVESTMENTS · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $128K | 1.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $104K | 0.9% |
| INVESCO SMALL CAP VALUE R6 (i) | — | — | — | $82K | 0.7% |
| MFS INTERNATIONAL EQUITY R6 (i) | — | — | — | $67K | 0.6% |
| PGIM SELECT REAL ESTATE FUND CIT CL AST WILMINGTON TRUST · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $64K | 0.5% |
| PUTNAM RETIREMENT ADVANTAGE 2030 FU PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $61K | 0.5% |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $46K | 0.4% |
| PUTNAM RETIREMENT ADVANTTAGE 2025 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $42K | 0.4% |
| PIMCO Income Institutional (i) | — | — | — | $36K | 0.3% |
| NB SMALL CAP GROUP TRUST CL R GREAT GRAY · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $30K | 0.3% |
| VIRTUS KAR SMALL-CAP CORE R6 (i) | — | — | — | $21K | 0.2% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $16K | 0.1% |
| NEUBERGER BERMAN CORE BOND GREAT GRAY · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $4K | <0.1% |
