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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $39K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 18.6% | |
| T. Rowe Price Blue Chip Growth Mutual Fund N/A | Other securities | — | — | $2.5M | 12.2% | |
| Principal MidCap Blend A Mutual Fund N/A | Other securities | — | — | $1.8M | 8.9% | |
| Putnam Large Cap Value A Mutual Fund N/A | Other securities | — | — | $1.8M | 8.8% | |
| Columbia Contrarian Core A Mutual Fund N/A | Other securities | — | — | $1.6M | 8.0% | |
| PIMCO Total Return Fund A Mutual Fund N/A | Other securities | — | — | $1.4M | 7.0% | |
| JPMorgan Core Bond Mutual Fund N/A | Other securities | — | — | $1.4M | 6.9% | |
| Delaware Small Cap Core A Mutual Fund N/A | Other securities | — | — | $1.4M | 6.8% | |
| American Funds Balanced Mutual Fund N/A | Other securities | — | — | $1.1M | 5.3% | |
| PUTNAM S AND P 500 INDEX FUND CLASS PUTNAM INVESTMENTS · EIN 04-2884233 / PN 201 | Common Collective Trust | — | — | $1.0M | 4.9% | |
| Fidelity International Index Mutual Fund N/A | Other securities | — | — | $679K | 3.3% | |
| Putnam Emerging Markets Equity Fund Mutual Fund N/A | Other securities | — | — | $639K | 3.1% | |
| JPMorgan Mid Cap Value A Mutual Fund N/A | Other securities | — | — | $468K | 2.3% | |
| Franklin Small Cap Growth A Mutual Fund N/A | Other securities | — | — | $448K | 2.2% | |
| Participant loans (interest at 5.25% -10.50%) N/A | Bonds / Notes | — | — | $195K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
