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 | $44K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | Other securities | — | — | $5.2M | 23.8% | |
| Fidelity Advisor Total Bond I | Other securities | — | — | $3.0M | 13.4% | |
| PUTNAM RETIREMENT ADV TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.9M | 8.6% | |
| MFS Growth R6 | Other securities | — | — | $1.7M | 7.7% | |
| MFS International Diversification R4 | Other securities | — | — | $1.7M | 7.6% | |
| Contract with Insurance Company -- Empower Annuity * ** Insurance Company Guaranteed Fixed Deferred Annuity Contract | Other securities | — | — | $1.1M | 5.0% | |
| Fidelity U.S. Sustainability Index Instl | Other securities | — | — | $864K | 3.9% | |
| MassMutual Mid Cap Growth R5 | Other securities | — | — | $806K | 3.7% | |
| PUTNAM RETIREMENT ADV TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $790K | 3.6% | |
| PUTNAM RETIREMENT ADVTRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $742K | 3.4% | |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $615K | 2.8% | |
| Cullen Emerging Markets High Div I | Other securities | — | — | $561K | 2.5% | |
| American Funds American Mutual R6 | Other securities | — | — | $483K | 2.2% | |
| Allspring Special Mid Cap Value A | Other securities | — | — | $431K | 2.0% | |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $348K | 1.6% | |
| American Century Small Cap Value R6 | Other securities | — | — | $344K | 1.6% | |
| PUTNAM RETIREMENT ADV TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $326K | 1.5% | |
| Cohen & Steers Real Estate Securities A | Other securities | — | — | $260K | 1.2% | |
| maturing through September 2030. | Other securities | — | — | $220K | 1.0% | |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $199K | 0.9% | |
| William Blair Small Cap Growth I | Other securities | — | — | $196K | 0.9% | |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $190K | 0.9% | |
| PUTNAM RETIREMENT ADV TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $114K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $50K |
| — |
