This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $134K | — |
| SAGEVIEW ADVISORY GROUP | 33-0318667 | — | NONE | $32K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PUTNAM RETIREMENT ADVANTG 2035 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | $6.9M | 11.0% |
| PUTNAM RETIREMENT ADVANTG 2040 PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | $6.8M | 10.9% |
| PUTNAM RETIREMENT ADVANTG 2055 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 |
Common Collective Trust |
| $6.3M |
| 10.0% |
| PUTNAM RETIREMENT ADVANTG 2030 PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | $5.7M | 9.1% |
| PUTNAM RETIREMENT ADVANTG 2045 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | $5.5M | 8.8% |
| PUTNAM RETIREMENT ADVANTAGE 2060 PUTNAM FIDUCIARY TRUST COMPANY · EIN 47-5459433 / PN 273 | Common Collective Trust | $5.5M | 8.7% |
| PUTNAM RETIREMENT ADVANTAGE 2050 PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | $5.2M | 8.2% |
| PUTNAM RETIREMENT ADVANTG 2025 PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | $4.1M | 6.5% |
| RTSV - METLIFE GAC SER 25053 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | $2.7M | 4.3% |
| PUTNAM RETIREMENT ADVANTAGE MATURIT PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | $1.1M | 1.7% |
