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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location |
|---|
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 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.0M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $11K | — |
| 16.8% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $994K | 16.0% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $607K | 9.7% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $591K | 9.5% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $556K | 8.9% |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $504K | 8.1% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $489K | 7.9% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $273K | 4.4% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $249K | 4.0% |
| Empower Annuity Insurance Company of America | — | — | — | $126K | 2.0% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $124K | 2.0% |
| PUTNAM RETIREMENT ADV 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $112K | 1.8% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $106K | 1.7% |
| Participants | — | — | — | $102K | 1.6% |
| PIMCO Income Instl | — | — | — | $69K | 1.1% |
| BLACKROCK EAFE EQUITY INDEX FEE C1R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $50K | 0.8% |
| T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $46K | 0.7% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $45K | 0.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $44K | 0.7% |
| JPMorgan Emerging Mkts Eq R6 | — | — | — | $30K | 0.5% |
| Principal Real Estate Securities Fd R6 | — | — | — | $28K | 0.4% |
| BNY Mellon Global Fixed Income Y | — | — | — | $15K | 0.2% |
| American Funds EuroPacific GR R6 | — | — | — | $8K | 0.1% |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY · EIN 26-0000000 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| BLACKROCK RUSSELL 2000 VALUE IND R GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
| American Century Mid Cap Value R6 | — | — | — | $2K | <0.1% |
| JPMorgan Core Bond R6 | — | — | — | $1K | <0.1% |
