Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSSPLANS |
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 500 INDEX ADMIRAL Registered Investment | Other securities | — | — | $552K | 16.9% | |
| Group Annuity Contracts * KEY GUARANTEED PORTFOLIO FUND Group Annuity Contract | Common Stock | — | — | $278K | 8.5% | |
| PUTNAM RETIREMENT ADV TRST MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $278K | 8.5% | |
| PUTNAM RETIREMENT ADV TRST 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $250K | 7.7% | |
| VANGUARD GNMA ADM Registered Investment | Agency / Mortgage-Backed | — | — | $197K | 6.0% | |
| VANGUARD SMALL CAP INDEX ADM Registered Investment | Other securities | — | — | $162K | 5.0% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment | Other securities | — | — | $152K | 4.7% | |
| INVESCO CORE BOND R6 Registered Investment | Other securities | — | — | $145K | 4.4% | |
| PUTNAM RETIREMENT ADV TRST 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $123K | 3.8% | |
| PUTNAM LARGE CAP VALUE R6 Registered Investment | Other securities | — | — | $117K | 3.6% | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Registered Investment | Other securities | — | — | $103K | 3.1% | |
| DWS GLOBAL INCOME BUILDER S Registered Investment | Other securities | — | — | $79K | 2.4% | |
| PUTNAM RETIREMENT ADV TRST 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $71K | 2.2% | |
| Registered Investment Companies AMERICAN FUNDS NEW WORLD R6 Registered Investment | Other securities | — | — | $57K | 1.7% | |
| INVESCO COMSTOCK R6 Registered Investment | Other securities | — | — | $53K | 1.6% | |
| PUTNAM DYNAMIC ASSET ALLOC GROWTH R6 Registered Investment | Other securities | — | — | $49K | 1.5% | |
| PUTNAM RETIREMENT ADV TRST 2025 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $48K | 1.5% | |
| PUTNAM RETIREMENT ADV TRST 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $46K | 1.4% | |
| PUTNAM RETIREMENT ADV TRST 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $34K | 1.1% | |
| MFS INTERNATIONAL GROWTH R6 Registered Investment | Other securities | — | — | $26K | 0.8% | |
| TRANSAMERICA MID CAP VALUE OPPS R6 Registered Investment | Other securities | — | — | $24K | 0.7% | |
| FRANKLIN SMALL-MID CAP GROWTH R6 Registered Investment | Other securities | — | — | $20K | 0.6% | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL R6 Registered Investment | Other securities | — | — | $8K | 0.2% | |
| PUTNAM RETIREMENT ADV TRST 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $6K | 0.2% | |
| PUTNAM RETIREMENT ADV TRST 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $5K | 0.2% | |
| PGIM JENNISON SMALL COMPANY R6 Registered Investment | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| DANA POINT, CA |
| CONTRACT ADMIN |
| $7K |
| — |
