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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFLOWER FINANCIAL ADVISORS LLC | — | BOSTON, MA | INVESTMENT ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust |
| — |
| — |
| $2.6M |
| 21.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2.5M | 21.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.5M | 12.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.0M | 8.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $855K | 7.3% |
| Guaranteed Investment * Key Guaranteed Portfolio Fund Contract | — | — | — | $842K | 7.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $688K | 5.8% |
| Participant loans December 2029 $0 | Participant loans | — | — | $368K | 3.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $193K | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $181K | 1.5% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $155K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $153K | 1.3% |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $152K | 1.3% |
| JHancock Bond R6 Mutual Fund | — | — | — | $121K | 1.0% |
| Undiscovered Managers Behavioral Value Fund R6 Mutual Fund | — | — | — | $52K | 0.4% |
| Victory Sycamore Established Value Fund R6 Mutual Fund | — | — | — | $51K | 0.4% |
| Janus Henderson Enterprise Fund N Mutual Fund | — | — | — | $44K | 0.4% |
| Fidelity Advisor Strategic Income Fund Z Mutual Fund | — | — | — | $42K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $42K | 0.4% |
| AB Small Cap Growth Fund Z Mutual Fund | — | — | — | $38K | 0.3% |
| American Century Real Estate Fund R6 Mutual Fund | — | — | — | $37K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $18K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $2K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1K | <0.1% |
