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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
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 Total Market Index Mutual fund | — | — | — | $1.6M | 20.3% | |
| PUTNAM RETIT ADGE TRST 2050 I |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 16.1% |
| PUTNAM RETIT ADGE TRST 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $600K | 7.8% |
| PUTNAM RETIT ADGE TRST 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $401K | 5.2% |
| Principal SmallCap S&P 600 Idx Mutual fund | — | — | — | $391K | 5.1% |
| MFS Growth Mutual fund | — | — | — | $314K | 4.1% |
| Vanguard Developed Markets Index Mutual fund | — | — | — | $308K | 4.0% |
| Schwab US Mid Cap Index Mutual fund | — | — | — | $272K | 3.5% |
| T. Rowe Price Capital Appreciation Mutual fund | — | — | — | $247K | 3.2% |
| Vanguard REIT Index Mutual fund | — | — | — | $245K | 3.2% |
| PUTNAM RETIT ADGE TRST 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $229K | 3.0% |
| Vanguard Equity-Income Mutual fund | — | — | — | $209K | 2.7% |
| Empower Self-directed brokerage acct Self-directed brokerage account | — | — | — | $209K | 2.7% |
| PUTNAM RETIT ADGE TRST 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $207K | 2.7% |
| Principal SmallCap Growth Mutual fund | — | — | — | $185K | 2.4% |
| T. Rowe Price Overseas Stock Mutual fund | — | — | — | $131K | 1.7% |
| PUTNAM RETIT ADGE TRST 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $131K | 1.7% |
| LAZARD EM MRKTS EQUITY ADV CIT CL 4 GREAT GRAY · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $129K | 1.7% |
| MacQuaire Small Cap Value Mutual fund | — | — | — | $103K | 1.3% |
| PUTNAM RETIT ADGE TRST 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $94K | 1.2% |
| Dodge & Cox Income Mutual fund | — | — | — | $86K | 1.1% |
| T. Rowe Price Diversified MidCap Gr Mutual fund | — | — | — | $80K | 1.0% |
| PIMCO Income Mutual fund | — | — | — | $72K | 0.9% |
| MFS Mid Cap Value Mutual fund | — | — | — | $67K | 0.9% |
| PUTNAM RETIT ADGE TRST MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $57K | 0.7% |
| Putnam Retirement Adv Maturity Collective trust fund | — | — | — | $57K | 0.7% |
| Key Guaranteed Portfolio Fund Fixed annuity | — | — | — | $39K | 0.5% |
| Vanguard Inflation-Protected Secs Mutual fund | — | — | — | $35K | 0.5% |
| Participant Loans Interest Rate: 4.25%-9.5% | Participant loans | — | — | $30K | 0.4% |
| Fidelity Advisor Govt Income Mutual fund | — | — | — | $27K | 0.4% |
| PUTNAM RETIT ADGE TRST 2025 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $3K | <0.1% |
