Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $35K | — |
| 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 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR, BENDER & ZAPF, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH LEWIS CHESS & COMPANY LLP | — | UNIONTOWN, PA | AUDITOR | $10K | — |
| — |
| — |
| $2.7M |
| 18.3% |
| Schwab | — | — | — | $1.6M | 11.0% |
| JP Morgan | — | — | — | $1.6M | 10.6% |
| Columbia | — | — | — | $1.5M | 10.1% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $820K | 5.6% |
| MassMutual | — | — | — | $789K | 5.4% |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $764K | 5.2% |
| Putnam | — | — | — | $737K | 5.0% |
| Empower | — | — | — | $706K | 4.8% |
| Janus Henderson | — | — | — | $678K | 4.6% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $595K | 4.0% |
| PGIM | — | — | — | $584K | 4.0% |
| JP Morgan | — | — | — | $569K | 3.9% |
| Fidelity | — | — | — | $489K | 3.3% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $489K | 3.3% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $284K | 1.9% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $234K | 1.6% |
| Carillon Eagle | — | — | — | $198K | 1.3% |
| American Century | — | — | — | $196K | 1.3% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $196K | 1.3% |
| Fidelity | — | — | — | $133K | 0.9% |
| Fidelity | — | — | — | $104K | 0.7% |
| Participant loans | Participant loans | — | — | $55K | 0.4% |
| Vanguard | — | — | — | $45K | 0.3% |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $40K | 0.3% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $37K | 0.3% |
| Vanguard | — | — | — | $27K | 0.2% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $27K | 0.2% |
| Empower | — | — | — | $18K | 0.1% |
