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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $19K | — |
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 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.5M |
| 29.0% |
| PUTNAM RETIREMENT ADVANTAGE 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.0M | 19.5% |
| Fidelity Management & Research Co LLC Fidelity 500 Index | — | — | — | $427K | 8.0% |
| PUTNAM RETIREMENT ADVANTAGE MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $368K | 6.9% |
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $332K | 6.2% |
| Fidelity Management & Research Co LLC Fidelity Small Cap Index | — | — | — | $236K | 4.4% |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $203K | 3.8% |
| J.P. Morgan Investment Management, Inc. JPMorgan Us Research Enhanced Equity R6 | — | — | — | $179K | 3.4% |
| Pacific Investment Management Company, LLC PIMCO Income Instl ** 3 * Great West Life & Annuity Ins. Co. GWI Fixed Account - Series Class I | — | — | — | $121K | 2.3% |
| AllianceBernstein L.P. AB Large Cap Growth Adv | — | — | — | $113K | 2.1% |
| PUTNAM RETIREMENT ADVANTAGE 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $112K | 2.1% |
| Putnam Investment Management, LLC Putnam Dynamic Asset Allocation Growth Y | — | — | — | $103K | 1.9% |
| PUTNAM RETIREMENT ADVANTAGE 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $90K | 1.7% |
| Fidelity Management & Research Co LLC Fidelity International Index | — | — | — | $90K | 1.7% |
| Fidelity Management & Research Co LLC Fidelity Advisor Total Bond I | — | — | — | $73K | 1.4% |
| Fidelity Management & Research Co LLC Fidelity Mid Cap Index | — | — | — | $61K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $40K | 0.7% |
| Virtus Investment Advisers, Inc. Virtus KAR Mid Cap Core R6 | — | — | — | $33K | 0.6% |
| Massachusetts Financial Services Company MFS Mid Cap Value R6 | — | — | — | $29K | 0.6% |
| Janus Henderson Investors US LLC Janus Henderson Triton N | — | — | — | $28K | 0.5% |
| J.P. Morgan Investment Management, Inc. JPMorgan Emerging Markets Equity R6 | — | — | — | $21K | 0.4% |
| Allspring Funds Management LLC Allspring Special Small Cap Value R6 | — | — | — | $17K | 0.3% |
| Manning & Napier Advisors, LLC Manning & Napier High Yield Bond I | — | — | — | $14K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $13K | 0.2% |
| Massachusetts Financial Services Company MFS Value R6 | — | — | — | $7K | 0.1% |
| Fidelity Management & Research Co LLC Fidelity Inflation Protected Bond Index | — | — | — | $6K | 0.1% |
| Hartford Funds Management Company, LLC Hartford International Opportunities R6 | — | — | — | $6K | 0.1% |
| Fidelity Management & Research Co LLC Fidelity US Bond Index | — | — | — | $6K | 0.1% |
| Putnam Investment Management, LLC Putnam Dynamic Asset Allocation Bal Y | — | — | — | $5K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $5K | <0.1% |
| Columbia Mgmt Investment Advisers, LLC Columbia Overseas Value Instl 3 | — | — | — | $2K | <0.1% |
