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 | RECORDKEEPING | $22K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | $28K | $815K | 14.3% | |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | $23K | $710K | 12.5% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $46K | $670K | 11.7% | |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | $21K | $512K | 9.0% | |
| FIDELITY 500 INDEX | Other securities | — | $2K | $460K | 8.1% | |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | $10K | $408K | 7.2% | |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $19K | $399K | 7.0% | |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | $8K | $225K | 4.0% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | $3K | $219K | 3.8% | |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | $5K | $145K | 2.5% | |
| FIDELITY MID CAP INDEX | Other securities | — | $4K | $139K | 2.4% | |
| HARTFORD SCHRODERS INTERNATIONAL STK SDR | Other securities | — | $8K | $135K | 2.4% | |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | $5K | $133K | 2.3% | |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $6K | $117K | 2.1% | |
| Various dates through 2029; interest rates range * Notes Receivable From Participants from 4.25% to 9.50% | Bonds / Notes | — | — | $108K | 1.9% | |
| Guaranteed Income Fund *KEY GUARANTEED PORTFOLIO FUND | Other securities | — | — | $92K | 1.6% | |
| EMPOWER T. ROWE PRICE MID CAP GR INST | Other securities | — | $12K | $62K | 1.1% | |
| MACQUARIE SMALL CAP CORE R6 | Other securities | — | $2K | $53K | 0.9% | |
| MFS GLOBAL REAL ESTATE R6 | Other securities | — | $3K | $51K | 0.9% | |
| PIMCO INCOME INSTL | Other securities | — | $4K | $45K | 0.8% | |
| PUTNAM RETIREMENT ADV TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | $2K | $32K | 0.6% | |
| JANUS HENDERSON BALANCED N 621 | Other securities | — | — | $28K | 0.5% | |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | $2K | $25K | 0.4% | |
| FEDERATED HERMES TOT RET BD CIF CLP GREAT GRAY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $4K | <0.1% | |
| JANUS HENDERSON DEV WORLD BOND CF GREAT GRAY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $2K | <0.1% | |
| AB US LARGE CAP GROWTH CIT W SER PL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| GLOBAL RETIREMENT PARTNERS LLC |
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $22K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | CONTRACT ADMIN | $3K | — |
