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 | $105K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | Other securities | — | $56K | $27.0M | 16.9% | |
| T. Rowe Price Instl Large Cap Growth | Other securities | — | $219K | $18.0M | 11.2% | |
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | $438K | $12.7M | 7.9% | |
| PUTNAM RETIREMENT ADV TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | $482K | $11.5M | 7.2% | |
| Schwab SDB | Other securities | — | — | $10.4M | 6.5% | |
| NYL Guaranteed Interest Account (10) | Other securities | — | — | $9.6M | 6.0% | |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | $281K | $8.9M | 5.6% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | $687K | $6.5M | 4.1% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $366K | $5.7M | 3.5% | |
| Fidelity Mid Cap Index | Other securities | — | $159K | $5.4M | 3.4% | |
| Fidelity International Index | Other securities | — | $106K | $5.0M | 3.1% | |
| Fidelity Small Cap Index | Other securities | — | $174K | $4.8M | 3.0% | |
| PUTNAM RETIREMENT ADV TRST MAT PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $217K | $4.3M | 2.7% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | $93K | $3.8M | 2.4% | |
| Lord Abbett High Yield R6 | Other securities | — | $541K | $3.5M | 2.2% | |
| Fidelity Total Bond K6 | Other securities | — | $371K | $3.2M | 2.0% | |
| Fidelity Emerging Markets R6 | Other securities | — | $80K | $3.0M | 1.9% | |
| MFS International Equity R6 | Other securities | — | $88K | $3.0M | 1.8% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | $226K | $2.8M | 1.8% | |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS CIT · EIN 47-5459433 / PN 273 | Common Collective Trust | — | $86K | $2.5M | 1.6% | |
| Fidelity U.S. Sustainabilty Index | Other securities | — | $63K | $1.6M | 1.0% | |
| Fidelity Real Estate Index Institutional | Other securities | — | $99K | $1.6M | 1.0% | |
| Vanguard Value Index Admiral | Other securities | — | $20K | $1.3M | 0.8% | |
| Notes receivable from participants – interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $1.0M | 0.6% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $1.0M | $1.0M | 0.6% | |
| Schwab SDB Roth | Other securities | — | — | $199K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
