Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC INSTITUIONS, INC. | — | MERIDEN, CT | BROKER/ADVISE 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 |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Growth R6 | — | — | — | $1.9M | 26.0% | |
| Putnam Investments Large Cap Growth R6 |
| Indirect comp |
|---|
| METRO BENEFITS, INC. | 25-1541083 | PITTSBURGH, PA | CONTRACT ADMIN | $9K | — |
| — |
| — |
| — |
| $1.3M |
| 18.0% |
| Fidelity 500 Index Fund | — | — | — | $783K | 10.6% |
| American Funds American Balanced Fund R6 | — | — | — | $599K | 8.1% |
| JP Morgan Equity Income Fund Class R6 | — | — | — | $507K | 6.9% |
| PGIM Total Return Bond Fund R6 | — | — | — | $383K | 5.2% |
| Loomis Sayles Global Allocation ** 297 Fidelity International Index | — | — | — | $213K | 2.9% |
| Fidelity Real Estate Index Fund | — | — | — | $208K | 2.8% |
| Putnam Investments Dynamic Asset Allocation Growth R6 | — | — | — | $205K | 2.8% |
| PUTNAM RETIREMENT ADVTG 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $165K | 2.2% |
| PUTNAM RETIREMENT ADVTG 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $160K | 2.2% |
| PUTNAM RETIREMENT ADVTG 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $149K | 2.0% |
| Putnam Investments Dynamic Asset Allocation Con R6 | — | — | — | $137K | 1.9% |
| T. Rowe Price T. Rowe Price Science and Technology Fund I | — | — | — | $131K | 1.8% |
| PUTNAM RETIREMENT ADVTG 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $116K | 1.6% |
| (at contract value) * Empower Investments Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $110K | 1.5% |
| Federated Hermes MDT Mid Cp Growth R6 | — | — | — | $86K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $26K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $14K | 0.2% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $13K | 0.2% |
| American Century Mid Cap Value R6 | — | — | — | $13K | 0.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $11K | 0.1% |
| PUTNAM RETIREMENT ADVTG 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $9K | 0.1% |
| Janus Henderson Small Cap Value Fund Class N | — | — | — | $3K | <0.1% |
| Federated Hermes Instl High Yield Bond R6 | — | — | — | $3K | <0.1% |
| PUTNAM RETIREMENT AVTG 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $205 | <0.1% |
| PUTNAM RETIREMNET ADVTG MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $60 | <0.1% |
