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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL HOLDINGS III | — | FAIRFAX, VA | INVESTMENT ADVISOR | $57K | — |
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $7K | — |
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 ADVANTAGE TR 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $5.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TYCOR BENEFIT ADMINISTRATORS, INC. | — | WAYNE, PA | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| 13.2% |
| PUTNAM RETIREMENT ADVANTAGE TR 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $4.9M | 12.1% |
| PUTNAM RETIREMENT ADVANTAGE TR 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $3.9M | 9.6% |
| PUTNAM RETIREMENT ADVANTAGE TR 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $3.6M | 9.0% |
| PUTNAM RETIREMENT ADVANTAGE TR 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $3.5M | 8.6% |
| Fidelity 500 Index | — | — | — | $3.2M | 8.1% |
| PUTNAM RETIREMENT ADVANTAGE TR 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.9M | 7.2% |
| PUTNAM RETIREMENT ADVANTAGE TR 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $2.0M | 4.9% |
| PUTNAM RETIREMENT ADVANTAGE TR 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.1M | 2.6% |
| maturing through August 2036 $ — | — | — | — | $910K | 2.3% |
| Insurance Contract * Empower EI Fixed Account - Series Class I | — | — | — | $893K | 2.2% |
| Fidelity Global Ex U.S. Index | — | — | — | $810K | 2.0% |
| Putnam Dynamic Asset Allocation Growth R6 | — | — | — | $736K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TR 2065 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $657K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $454K | 1.1% |
| Fidelity U.S. Bond Index | — | — | — | $411K | 1.0% |
| PUTNAM RETIREMENT ADVANTAGE TR MAT PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $401K | 1.0% |
| American Funds Growth Fund of America R6 | — | — | — | $382K | 1.0% |
| Putnam Large Cap Value R6 | — | — | — | $332K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $315K | 0.8% |
| Empower International Value | — | — | — | $300K | 0.7% |
| Fidelity Real Estate Index | — | — | — | $240K | 0.6% |
| PIMCO Income Institutional | — | — | — | $166K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $159K | 0.4% |
| Registered Investment Companies American Century Mid Cap Value R6 | — | — | — | $155K | 0.4% |
| Franklin Small Cap Growth R6 | — | — | — | $154K | 0.4% |
| Franklin Small Cap Value R6 | — | — | — | $87K | 0.2% |
| Putnam Dynamic Asset Allocation Conservative R6 | — | — | — | $58K | 0.1% |
| PGIM TOTAL RETURN FUND CIT FEE GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $34K | <0.1% |
| Putnam Dynamic Asset Allocation Balanced R6 | — | — | — | $13K | <0.1% |
