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 | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $6.4M | 19.0% | |
| PUTNAM RETIREMENT ADV TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $4.8M | 14.1% | |
| PUTNAM RETIREMENT ADV TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $4.5M | 13.4% | |
| PUTNAM RETIREMENT ADV TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $3.3M | 9.8% | |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2.9M | 8.6% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $2.6M | 7.7% | |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.8M | 5.2% | |
| PUTNAM RETIREMENT ADV TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.7M | 5.0% | |
| Empower Annuity Guaranteed Interest Fund | Other securities | — | — | $1.2M | 3.4% | |
| Fidelity Investments Fidelity Advisor Total Bond Z | Other securities | — | — | $611K | 1.8% | |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $503K | 1.5% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $463K | 1.4% | |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $351K | 1.0% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $283K | 0.8% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $275K | 0.8% | |
| American Funds American Funds American Mutual R6 | Other securities | — | — | $179K | 0.5% | |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $173K | 0.5% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $169K | 0.5% | |
| American Funds American Funds New World R6 | Other securities | — | — | $138K | 0.4% | |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | Other securities | — | — | $122K | 0.4% | |
| American Century American Century Mid Cap Value R6 | Other securities | — | — | $110K | 0.3% | |
| BlackRock Ishares Developed Real Estate Index K | Other securities | — | — | $83K | 0.2% | |
| Fidelity Investments Fidelity US Bond Index | Other securities | — | — | $75K | 0.2% | |
| Natixis Funds Mirova Global Sustainable Equity N 1 PIMCO Investments PIMCO Income Instl | Other securities | — | — | $72K | 0.2% | |
| Dimensional Fund Advisors Dfa Inflation-Protected Securities I | Other securities | — | — | $68K | 0.2% | |
| MFS Intl Diversification R6 | Other securities | — | — | $66K | 0.2% | |
| Empower Funds Empower T. Rowe Price Mid Cap Gr Inst | Other securities | — | — | $30K | <0.1% | |
| American Century American Century Small Cap Growth R6 | Other securities | — | — | $18K | <0.1% | |
| AllianceBernstein Ab Global Bond Z | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WORLD INVESTMENT ADVISORS LLC |
| — |
| SANTA BARBARA, CA |
| INVESTMENT ADVISOR |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASAE BUSINESS SERVICES | — | WASHINGTON, DC | OTHER | $3K | — |
