Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, PC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5381590 |
| GRAND RAPIDS, MI |
| CONTRACT ADMIN |
| $21K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * Empower Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $1.7M | 11.1% | |
| Common Collective Trust Funds Putnam Retirement Advantage 2045 Fund | Common Collective Trusts | — | — | $1.5M | 9.7% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 X PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.4M | 9.5% | |
| J.P. Morgan Large Cap Growth Fund | Mutual Funds | — | — | $1.4M | 9.4% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 X PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.4M | 9.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2035 X PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $923K | 6.1% | |
| T.Rowe Price U.S. Equity Research Fund | Other securities | — | — | $791K | 5.3% | |
| Vanguard Large Cap Index Fund | Other securities | — | — | $721K | 4.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $653K | 4.3% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $634K | 4.2% | |
| Hartford Dividend and Growth Fund | Other securities | — | — | $599K | 4.0% | |
| PUTNAM RETIREMENT ADVANTAGE MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $549K | 3.7% | |
| Janus Henderson Contrarian Fund | Other securities | — | — | $455K | 3.0% | |
| Nuveen Small Cap Blend Index Fund | Other securities | — | — | $440K | 2.9% | |
| Vanguard International Growth Fund | Other securities | — | — | $383K | 2.6% | |
| J.P. Morgan Equity Income Fund | Other securities | — | — | $331K | 2.2% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 X PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $311K | 2.1% | |
| MFS Research International Fund | Other securities | — | — | $284K | 1.9% | |
| Doubleline Core Fixed Income Fund | Other securities | — | — | $251K | 1.7% | |
| Notes Receivable * Notes receivable from participants Interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $246K | 1.6% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $236K | 1.6% | |
| Fidelity Advisor Small Cap Growth Fund | Other securities | — | — | $223K | 1.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $218K | 1.4% | |
| DFA Real Estate Securities Fund | Other securities | — | — | $170K | 1.1% | |
| J.P. Morgan Government Bond Fund | U.S. Treasuries | — | — | $163K | 1.1% | |
| BlackRock Advantage Sall Cap Core Fund | Other securities | — | — | $138K | 0.9% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $130K | 0.9% | |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $130K | 0.9% | |
| Allspring Utility and Telecommunications Fund | Other securities | — | — | $45K | 0.3% | |
| T.Rowe Price Diversified Mid Cap Fund | Other securities | — | — | $40K | 0.3% | |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $37K | 0.2% |
