Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $53K | — |
| 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 26,355.476273 shares | — | — | $26K | $5.4M | 17.5% | |
| JPMorgan Large Cap Growth R6 44,195.262115 shares |
| Indirect comp |
|---|
| PASI, LLC | 26-1407927 | FARMINGTON, CT | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCSOLEY MCCOY & CO | — | SOUTH BURLINGTON, VT | AUDITOR | $8K | — |
| — |
| — |
| $44K |
| $3.7M |
| 12.0% |
| Putnam Income Y 571,764.938716 shares | — | — | $572K | $2.9M | 9.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $2.2M | $2.4M | 7.7% |
| BlackRock High Yield Bond Institutional 332,477.978146 shares | — | — | $332K | $2.4M | 7.7% |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | $216K | $2.1M | 7.0% |
| MFS International Intrinsic Value R3 51,822.478807 shares | — | — | $52K | $1.8M | 5.9% |
| Fidelity Mid Cap Index 48,114.463682 shares | — | — | $48K | $1.6M | 5.3% |
| Fidelity Advisor Focused Emerging MRKT I 29,070.817666 shares | — | — | $29K | $896K | 2.9% |
| Invesco Discovery Mid Cap Growth Y 26,509.557943 shares | — | — | $27K | $888K | 2.9% |
| Fidelity Small Cap Index 30,467.771851 shares | — | — | $30K | $843K | 2.7% |
| Allsprings Special Mid Cap Value A 17,877.346350 shares | — | — | $18K | $822K | 2.7% |
| Janus Henderson Triton N 24,035.408805 shares | — | — | $24K | $661K | 2.1% |
| Allsprings Special Small Cap Value A 15,889.295923 shares | — | — | $16K | $619K | 2.0% |
| BrandyWineGlobal - Global Opps Bond A 51,899.976554 shares | — | — | $52K | $425K | 1.4% |
| Baron Real Estate Institutional 7,673.987822 shares | — | — | $8K | $307K | 1.0% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $147K | 0.5% |
