Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $72K | — |
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 |
|---|---|---|---|---|---|---|
| Party‐In‐ Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Putnam Large Cap Growth A (1POGAX) Mutual Funds | — | — | — | $4.1M | 10.0% | |
| Fidelity 500 Index Fund (1FXAIX) Mutual Funds | — | — | — | $4.0M |
| 9.9% |
| Blackrock Lifepath Index Retirement K (1LIRKX) Mutual Funds | — | — | — | $2.7M | 6.8% |
| Blackrock Lifepath Index 2050 K (1LIPKX) Mutual Funds | — | — | — | $2.7M | 6.6% |
| Blackrock Lifepath Index 2055 K (1LIVKX) Mutual Funds | — | — | — | $2.6M | 6.3% |
| Blackrock Lifepath Index 2030 K (1LINKX) Mutual Funds | — | — | — | $2.6M | 6.3% |
| Blackrock Lifepath Index 2045 K (1LIHKX) Mutual Funds | — | — | — | $2.5M | 6.1% |
| Blackrock Lifepath Index 2040 K (1LIKKX) Mutual Funds | — | — | — | $2.1M | 5.3% |
| Putnam Large Cap Value A (1PEYAX) Mutual Funds | — | — | — | $2.1M | 5.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 5.0% |
| Blackrock Lifepath Index 2035 K (1LIJKX) Mutual Funds | — | — | — | $1.9M | 4.6% |
| Fidelity Mid Cap Index Fund (1FSMDX) Mutual Funds | — | — | — | $1.8M | 4.4% |
| Blackrock Lifepath Index 2060 K (1LIZKX) Mutual Funds | — | — | — | $1.4M | 3.4% |
| Fidelity Small Cap Index Fund (1FSSNX) Mutual Funds | — | — | — | $1.3M | 3.3% |
| Janus Henderson Enterprise Funds S (1JGRTX1) Mutual Funds | — | — | — | $1.3M | 3.3% |
| Undiscovered Mgrs Behavioral Value R6 (1UBVFX) Mutual Funds | — | — | — | $1.1M | 2.7% |
| dates through July 2038 ‐ | — | — | — | $999K | 2.5% |
| John Hancock Bond Fund Class R6 (1JHBSX) Mutual Funds | — | — | — | $650K | 1.6% |
| Fidelity Total International Index Fund (1FTIHX) Mutual Funds | — | — | — | $489K | 1.2% |
| Allspring Special Mid Cap Value A (1WFPAX) Mutual Funds | — | — | — | $467K | 1.1% |
| Clearbridge Small Cap Growth A (1SASMX) Mutual Funds | — | — | — | $444K | 1.1% |
| Blackrock Lifepath Index 2065 K (1LIWKX) Mutual Funds | — | — | — | $391K | 1.0% |
| Empower International Value Inv (1MX‐IEF) Mutual Funds | — | — | — | $352K | 0.9% |
| American Funds EuroPacific Growth Fund Class R‐6 (1RERGX) Mutual Funds | — | — | — | $332K | 0.8% |
| Vanguard GNMA Admiral Shares (1VFIJX) Mutual Funds | — | — | — | $197K | 0.5% |
| American Funds American Hi Inc TR R6 (1RITGX) Mutual Funds | — | — | — | $128K | 0.3% |
