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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC INSTITUTIONS, INC | — | MERIDEN, CT | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RETMT ADVTG TRUST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $2.7M | 14.8% |
| Indirect comp |
|---|
| METRO BENEFITS, INC. | 25-1541083 | — | CONTRACT ADMIN | $7K | — |
| PUTNAM RETMT ADVTG TRUST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.9M | 10.3% |
| PUTNAM RETMT ADVTG TRUST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.7M | 9.2% |
| Putnam Retirement Advantage Maturity Trust | — | — | — | $1.6M | 8.7% |
| PUTNAM RETMT ADVTG TRUST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.6M | 8.7% |
| PUTNAM RETMT ADVTG TRUST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.5M | 8.4% |
| Empower Annuity Insurance Company of * America Guaranteed Interest Fund | — | — | — | $1.5M | 8.1% |
| Brokerage Funds Self-directed | — | — | — | $1.4M | 7.7% |
| PUTNAM RETMT ADVTG TRUST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $652K | 3.6% |
| PGIM Total Return Bond Fund | — | — | — | $555K | 3.1% |
| PUTNAM RETMT ADVTG TRUST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $517K | 2.9% |
| Fidelity 500 Index Fund | — | — | — | $503K | 2.8% |
| PIMCO Institutional Income Fund | — | — | — | $441K | 2.4% |
| Participants through December 2029 | — | — | — | $282K | 1.6% |
| PUTNAM RETMT ADVTG TRUST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $257K | 1.4% |
| American Funds Balanced Fund | — | — | — | $216K | 1.2% |
| T. Rowe Price Science & Tech I Fund | — | — | — | $206K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $204K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $189K | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $183K | 1.0% |
| MFS Growth Fund | — | — | — | $166K | 0.9% |
| PUTNAM RETMT ADVTG TRUST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $126K | 0.7% |
| Federated Kaufman Small Cap Fund | — | — | — | $125K | 0.7% |
| Loomis Sayles Global Allocation Fund | — | — | — | $124K | 0.7% |
| Fidelity International Index Fund | — | — | — | $118K | 0.7% |
| American Funds New World Fund | — | — | — | $107K | 0.6% |
| American Funds Europacific Growth Fund | — | — | — | $99K | 0.5% |
| Blackrock Mid-Cap Growth Equity Portfolio | — | — | — | $97K | 0.5% |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $91K | 0.5% |
| Putnam Dynamic Asset Allocation Conservative Fund | — | — | — | $79K | 0.4% |
| J.P. Morgan Equity Income Fund | — | — | — | $68K | 0.4% |
| MFS Global Real Estate | — | — | — | $53K | 0.3% |
| Putnam Dynamic Asset Allocation Growth Fund | — | — | — | $49K | 0.3% |
| Federated Institutional High Yield Bond Fund | — | — | — | $42K | 0.2% |
| American Century Mid Cap Value Fund | — | — | — | $42K | 0.2% |
| PIMCO Institutional Real Return Fund | — | — | — | $14K | <0.1% |
