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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Funds - | — | — | — | $1.2M | 13.4% | |
| PUTNAM RETIREMENT ADVAN TRST MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | CARY, NC | CONTRACT ADMIN | $10K | — |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 12.4% |
| PUTNAM RETIREMENT ADVANTAGE 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $916K | 10.5% |
| VANGUARD BALANCED INDEX ADM Mutual funds - | — | — | — | $588K | 6.7% |
| FIDELITY MID CAP INDEX Mutual funds - | — | — | — | $518K | 5.9% |
| FIDELITY SMALL CAP INDEX Mutual funds - | — | — | — | $460K | 5.3% |
| FIDELITY US BOND INDEX Mutual funds - | — | — | — | $445K | 5.1% |
| PUTNAM RETIREMENT ADVANTAGE 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $427K | 4.9% |
| PUTNAM RETIREMENT ADVANTAGE 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $269K | 3.1% |
| FIDELITY INTERNATIONAL INDEX Mutual funds - | — | — | — | $243K | 2.8% |
| VANGUARD WELLESLEY INCOME ADM Mutual funds - | — | — | — | $172K | 2.0% |
| DFA EMERGING MARKETS I Mutual funds - | — | — | — | $154K | 1.8% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual funds - | — | — | — | $136K | 1.6% |
| VANGUARD LIFESTRATEGY GROWTH INV Mutual funds - | — | — | — | $116K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $111K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $106K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $78K | 0.9% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADM Mutual funds - | — | — | — | $73K | 0.8% |
| PUTNAM RETIREMENT ADVANTAGE 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $56K | 0.6% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual funds - | — | — | — | $37K | 0.4% |
| MFS VALUE R4 Mutual funds - | — | — | — | $36K | 0.4% |
| FIRST EAGLE GLOBAL I Mutual funds - | — | — | — | $29K | 0.3% |
| CARILLON EAGLE SMALL CAP GROWTH I Mutual funds - | — | — | — | $12K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
