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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $4K | — |
| 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 ADVAN TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $146K |
| Direct comp |
|---|
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $592 | — |
| 15.1% |
| PUTNAM RETIREMENT ADVAN TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $122K | 12.6% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $116K | 12.0% |
| PUTNAM RETIREMENT ADVAN TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $104K | 10.7% |
| PUTNAM RETIREMENT ADVAN TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $97K | 10.1% |
| PUTNAM RETIREMENT ADVAN TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $90K | 9.3% |
| FIDELITY 500 INDEX | — | — | — | $86K | 8.9% |
| PUTNAM RETIREMENT ADVAN TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $49K | 5.1% |
| PUTNAM RETIREMENT ADVAN TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $35K | 3.6% |
| PUTNAM RETIREMENT AVAN TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $30K | 3.1% |
| FIDELITY MID CAP INDEX | — | — | — | $26K | 2.6% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $19K | 1.9% |
| MFS RESEARCH INTERNATIONAL R6 | — | — | — | $16K | 1.6% |
| EMPOWER T. ROWE PRICE MID CAP GR INST | — | — | — | $7K | 0.7% |
| FEDERATED HERMES TOTAL RETURN BOND R6 | — | — | — | $6K | 0.6% |
| BLACKROCK ADVANTAGE SMALL CAP CORE K | — | — | — | $5K | 0.5% |
| JANUS HENDERSON DEVELOPED WORLD BOND N * 238 Empower Annuity Insurance Company of America Unallocated contract - KEY GUARANTEED PORTFOLIO FUND | — | — | — | $4K | 0.4% |
| Empower Trust Company, LLC AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $3K | 0.3% |
| JANUS HENDERSON BALANCED N * 318 MFS GLOBAL REAL ESTATE R6 | — | — | — | $2K | 0.2% |
| PIMCO INCOME INSTL | — | — | — | $1K | 0.1% |
| MFS VALUE R6 | — | — | — | $1K | 0.1% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $234 | <0.1% |
