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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANDERBILT SECURITIES LLC | — | MELVILLE, NY | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.4M | 17.5% | |
| Rydex Nasdaq 100 Inv | — | — | — | $1.5M | 10.6% | |
| Indirect comp |
|---|
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | CONTRACT ADMINISTRATOR | $2K | — |
| Invesco Global Y |
| — |
| — |
| — |
| $1.2M |
| 8.7% |
| Blackrock Total Return Instl | — | — | — | $834K | 6.1% |
| PUTNAM RETIREMENT ADVANTAGE MAT PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $719K | 5.3% |
| Invesco Comstock R5 | — | — | — | $641K | 4.7% |
| Victory Sycamore Established Value R | — | — | — | $638K | 4.7% |
| Empower Fixed Account - Series Class I | — | — | — | $492K | 3.6% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $483K | 3.5% |
| American Funds Growth Fund of Amer R6 | — | — | — | $455K | 3.3% |
| Abrdn US Small Cap Equity Y | — | — | — | $438K | 3.2% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $409K | 3.0% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $398K | 2.9% |
| Principal MidCap A | — | — | — | $377K | 2.8% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1684344 / PN 263 | Common Collective Trust | — | — | $324K | 2.4% |
| Fidelity Puritan | — | — | — | $287K | 2.1% |
| DFA US Small Cap | — | — | — | $247K | 1.8% |
| Fidelity Advisor Emergin Markets Discovery | — | — | — | $230K | 1.7% |
| Victory Sycamore Small Co Opportunity R | — | — | — | $225K | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $221K | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $209K | 1.5% |
| Columbia Dividend Income Adv | — | — | — | $197K | 1.4% |
| Pioneer International Equity | — | — | — | $187K | 1.4% |
| Empower T Rowe Price Midcap Growth Fund Inv | — | — | — | $170K | 1.2% |
| T. Rowe Price All-Cap Opportunities Adv | — | — | — | $154K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $154K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $39K | 0.3% |
| American Funds Mortgage R5E | — | — | — | $34K | 0.3% |
| Baron Asset Instl | — | — | — | $16K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2065 V PUTNAM INVESTMENTS · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $9K | <0.1% |
