Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Mutual Fund | Other securities | — | — | $5.6M | 28.6% | |
| American Funds Growth Fund of America Mutual Fund | Other securities | — | — | $2.3M | 11.8% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $2.2M | 11.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 7.9% | |
| American Funds Bond Fund of America Mutual Fund | Other securities | — | — | $1.4M | 7.3% | |
| Putnam Large Cap Value Y Mutual Fund | Other securities | — | — | $1.2M | 6.1% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $1.1M | 5.8% | |
| John Hancock Strategic Income Opps Mutual Fund | Other securities | — | — | $1.1M | 5.4% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $1.0M | 5.2% | |
| American Funds Europacific Growth Fund Mutual Fund | Other securities | — | — | $977K | 5.0% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $489K | 2.5% | |
| Invesco Oppenheimer Developing Markets A Mutual Fund | Other securities | — | — | $259K | 1.3% | |
| Participant Loans (Interest Rates 4.50% - 9.50%) - | Bonds / Notes | — | — | $220K | 1.1% | |
| American Century Small Cap Growth Mutual Fund | Other securities | — | — | $147K | 0.8% | |
| Allspring Special Small Cap Value A Mutual Fund | Other securities | — | — | $103K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
