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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual funds - | — | — | — | $4.5M | 12.9% | |
| NYLI Winslow Large Cap Growth I Mutual funds - |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $7K | — |
| — |
| — |
| — |
| $4.2M |
| 12.0% |
| American Funds Europacific Growth R5E Mutual funds - | — | — | — | $3.3M | 9.5% |
| Fidelity Mid Cap Index Mutual funds - | — | — | — | $3.0M | 8.4% |
| PIMCO Total Return A Mutual funds - | — | — | — | $2.9M | 8.4% |
| Putnam Large Cap Value Y Mutual funds - | — | — | — | $2.9M | 8.3% |
| Fidelity International Index Mutual funds - | — | — | — | $2.6M | 7.4% |
| John Hancock Income A Mutual funds - | — | — | — | $2.5M | 7.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 6.4% |
| Fidelity Small Cap Index Mutual funds - | — | — | — | $2.0M | 5.7% |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $981K | 2.8% |
| INVESCO Developing Markets A Mutual funds - | — | — | — | $732K | 2.1% |
| PUTNAM RETIREMENT ADV TRST 2045 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $686K | 2.0% |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $666K | 1.9% |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $594K | 1.7% |
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $299K | 0.9% |
| PUTNAM RETIREMENT ADV TRST 2035 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $297K | 0.8% |
| Participant loans Interest rates @ 4.25% - 9.50% - | Participant loans | — | — | $290K | 0.8% |
| PUTNAM RETIREMENT ADV TRST 2025 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $159K | 0.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM RETIREMENT ADV TRST MAT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $70K | 0.2% |
| PUTNAM RETIREMENT ADV TRST 2030 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $11K | <0.1% |
