Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $48K | — |
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 RETIREMENT ADVANTAGE 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $5.7M | 24.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $2.1M | 9.2% | |
| STATE ST S&P 500 INDEX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $1.9M | 8.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.4M | 5.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.2M | 5.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.1M | 4.8% | |
| PUTNAM RETIREMENT ADVANTAGE MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.1M | 4.7% | |
| Key Guaranteed Portfolio Fund | Other securities | — | — | $1.0M | 4.5% | |
| Fidelity Mid Cap Index | Other securities | — | — | $793K | 3.4% | |
| Putnam Global Technology R6 | Other securities | — | — | $694K | 3.0% | |
| LARGE CAP GROWTH FUND IV FEE CL R1 GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $677K | 2.9% | |
| T. Rowe Price Health Sciences 1 | Other securities | — | — | $658K | 2.8% | |
| LARGE CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $567K | 2.4% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $549K | 2.4% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $424K | 1.8% | |
| SSGA GLOBAL ALL CAP EQUITY INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $394K | 1.7% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $313K | 1.3% | |
| T. Rowe Price U.S. Equity Research 1 | Other securities | — | — | $303K | 1.3% | |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $290K | 1.2% | |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $257K | 1.1% | |
| SSGA RUSSELL SMALL CAP INDEX FUND S STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $254K | 1.1% | |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $250K | 1.1% | |
| Participant Loans (maturity dates ranging from February 2025 to July 2033, interest rates ranging from 4.25% to 9.50%) | Bonds / Notes | — | — | $205K | 0.9% | |
| SMALL CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $167K | 0.7% | |
| T. Rowe Price U.S. Treasury Interm Index | Other securities | — | — | $135K | 0.6% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $103K | 0.4% | |
| PIMCO Income Instl | Other securities | — | — | $93K | 0.4% | |
| CORE PLUS BOND FUND FEE CLASS R 1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $92K | 0.4% | |
| Vanguard Energy ADM | Other securities | — | — | $91K | 0.4% | |
| American Funds Inflation Linked Bd R6 | Other securities | — | — | $91K | 0.4% | |
| Blackrock High Yield Bond Portfolio K | Other securities | — | — | $70K | 0.3% | |
| Fidelity Real Estate Index Institutional | Other securities | — | — | $60K | 0.3% | |
| LARGE CAP VALUE FUND CLASS R 1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $54K | 0.2% | |
| SMALL CAP VALUE FUND II GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $45K | 0.2% | |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $45K | 0.2% | |
| INTERNATIONAL STOCK R 1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $12K | <0.1% | |
| Allspring Short-Term Bond Plus Inst | Other securities | — | — | $6K | <0.1% | |
| AB Global Bond Z | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOWARD SIMON & ASSOCIATES, INC. | — | NORTHBROOK, IL | CONTRACT ADMIN | $0 | — |
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRAY KAISER LTD. | — | OAKBROOK TERRACE, IL | AUDITOR | $10K | — |
