Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation |
|---|
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 ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $74 | — |
| — |
| — |
| $934K |
| 62.5% |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $120K | 8.0% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $90K | 6.0% |
| Fidelity 500 Idex Mutual fund | — | — | — | $89K | 6.0% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $42K | 2.8% |
| Fidelity Real Estate Index Inst FSTNX Mutual fund | — | — | — | $40K | 2.7% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $39K | 2.6% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $32K | 2.2% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $23K | 1.6% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $20K | 1.4% |
| Participant loan 3.25% | Participant loans | — | — | $16K | 1.1% |
| LARGE CAP VALUE FUND CLASS RI AST WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $13K | 0.9% |
| SSGA RUSSELL SMALL/MID CAP IDX NL S STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $10K | 0.7% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $8K | 0.6% |
| Key Guaranteed Portfolio Fund Investment contract | — | — | — | $7K | 0.5% |
| MFS International Growth R6 Mutual fund | — | — | — | $3K | 0.2% |
| Western Asset Core Bond IS Mutual fund | — | — | — | $2K | 0.1% |
| Great-West T.Rowe Price Mis Cap Gr Inst MXYKX Mutual fund | — | — | — | $2K | 0.1% |
| MFS New Discovery Value R6 Mutual fund 411 * Great-West Mid Cap Value Instl Mutual fund | — | — | — | $1K | <0.1% |
| State Street Hedged Intl Dev Eq Inx K Mutual fund | — | — | — | $1K | <0.1% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
