Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $18K | — |
| EQUITABLE ADVISORS LLC | — | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
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 ADVANTAGE 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRAY KAISER LTD. | — | OAKBROOK TERRACE, IL | AUDITOR | $8K | — |
| — |
| — |
| $1.6M |
| 17.0% |
| PUTNAM RETIREMENT ADVANTAGE MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $753K | 8.0% |
| PUTNAM RETIREMENT ADVANTAGE 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $708K | 7.5% |
| PUTNAM RETIREMENT ADVANTAGE 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $682K | 7.2% |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $483K | 5.1% |
| PUTNAM RETIREMENT ADVANTAGE 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $470K | 5.0% |
| iShares S&P 500 Index | — | — | — | $412K | 4.4% |
| Key Guaranteed Portfolio Fund | — | — | — | $368K | 3.9% |
| STATE ST INTL INDEX FUND CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $361K | 3.8% |
| CORE PLUS BOND FUND FEE CLASS R 1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $317K | 3.4% |
| LARGE CAP GROWTH FUND IV CLASS R1 GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $308K | 3.3% |
| LARGE CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $283K | 3.0% |
| PUTNAM RETIREMENT ADVANTAGE 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $257K | 2.7% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $248K | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $245K | 2.6% |
| William Blair Large Cap Growth I | — | — | — | $236K | 2.5% |
| William Blair Small Cap Growth N | — | — | — | $217K | 2.3% |
| Fidelity Advisor Semiconductors Z | — | — | — | $208K | 2.2% |
| Putnam Retirement Advantage Trst 2060 X | — | — | — | $196K | 2.1% |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $195K | 2.1% |
| Participant Loans (maturity dates ranging from January 2025 to September 2029, interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $161K | 1.7% |
| T. Rowe Price U.S Equity Research I | — | — | — | $142K | 1.5% |
| SMALL CAP VALUE FUND II FEE CL R 1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $130K | 1.4% |
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $107K | 1.1% |
| T. Rowe Price Balanced Fund | — | — | — | $92K | 1.0% |
| SSGA RUSSELL SMALL CAP INDEX CL S STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $73K | 0.8% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $63K | 0.7% |
| Allspring Special Mid Cap Value | — | — | — | $61K | 0.7% |
| Fidelity Real Estate Index Institutional | — | — | — | $57K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $48K | 0.5% |
| Blackrock Energy Opportunities Inst | — | — | — | $23K | 0.2% |
| American Funds Capital World Bond | — | — | — | $23K | 0.2% |
| Allspring Short-term Bond Plus Inst | — | — | — | $16K | 0.2% |
| Hartford Balanced Income Y | — | — | — | $14K | 0.2% |
| PIMCO Income Instl | — | — | — | $13K | 0.1% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $13K | 0.1% |
| INTERNATIONAL STOCK R 1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $12K | 0.1% |
| MID CAP GROWTH FUND FEE CL R 1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $9K | <0.1% |
| LARGE CAP VALUE FUND CLASS R 1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5K | <0.1% |
| PGIM Global Real Estate | — | — | — | $2K | <0.1% |
| SMALL CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 38-4126288 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
