Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORD KEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $8K | — |
| ASSUREDPARTNERS CAPITAL INC |
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 Dynamic Asset Allocation Bal Y (i) | Other securities | — | — | $1.3M | 26.4% | |
| Putnam Dynamic Asset Allocation Growth Y (i) | Other securities | — | — | $881K | 18.0% | |
| Fidelity 500 Index (i) | Other securities | — | — | $289K | 5.9% | |
| Fidelity International Index (i) | Other securities | — | — | $264K | 5.4% | |
| Pimco Stocksplus Small Institutional (i) | Other securities | — | — | $247K | 5.0% | |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $183K | 3.7% | |
| AB US LGE CAP GRTH CIT W SERIES P1 GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $153K | 3.1% | |
| various maturity dates through 2028. -0- | Other securities | — | — | $138K | 2.8% | |
| Fidelity Us Bond Index (i) | Other securities | — | — | $130K | 2.7% | |
| JP Morgan JPMorgan Us Research Enhanced Equity R6 (i) | Other securities | — | — | $125K | 2.6% | |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENT CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $117K | 2.4% | |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $113K | 2.3% | |
| Fidelity Small Cap Index (i) | Other securities | — | — | $94K | 1.9% | |
| Virtus Kar Mid-Cap Growth R6 (i) | Other securities | — | — | $79K | 1.6% | |
| JP Morgan Emerging Markets Equity R6 (i) | Other securities | — | — | $79K | 1.6% | |
| Janus Henderson Triton N (i) | Other securities | — | — | $77K | 1.6% | |
| Fidelity Mid Cap Index (i) | Other securities | — | — | $73K | 1.5% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund (i) | Other securities | — | — | $65K | 1.3% | |
| MFS Mid Cap Value R6 (i) | Other securities | — | — | $60K | 1.2% | |
| MFS Value R6 (i) | Other securities | — | — | $54K | 1.1% | |
| Fidelity Inflation Protected Bond Index (i) | Other securities | — | — | $53K | 1.1% | |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAME INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $51K | 1.0% | |
| Manning & Napier High Yield Bond I (i) | Other securities | — | — | $45K | 0.9% | |
| AB Global Bond Adv (i) | Other securities | — | — | $42K | 0.8% | |
| Hartford International Opportunities R6 (i) | Other securities | — | — | $35K | 0.7% | |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $34K | 0.7% | |
| Putnam Dynamic Asset Allocation Con Y (i) | Other securities | — | — | $27K | 0.5% | |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $25K | 0.5% | |
| PGIM Total Return Bond Z (i) | Other securities | — | — | $24K | 0.5% | |
| ALLSPRING Special Small Cap Value R6 (i) | Other securities | — | — | $21K | 0.4% | |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $20K | 0.4% | |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2K | <0.1% | |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1K | <0.1% | |
| COLUMBIA OVERSEAS VALUE CIT FEE R GREAT GRAY · EIN 38-4126285 / PN 000 | Common Collective Trust | — | — | $936 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $351 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| LAKE MARY, FL |
| INVESTMENT ADVISOR |
| $7K |
| — |
