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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $74K | — |
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 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust |
| — |
| — |
| $3.4M |
| 8.8% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.9M | 7.7% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.7M | 7.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $2.6M | 6.7% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.4M | 6.4% |
| Principal Blue Chip R6 | — | — | — | $1.9M | 4.9% |
| Invesco Equally-WTD S&P 500 R6 | — | — | — | $1.7M | 4.5% |
| Putnam Large Cap Value R6 | — | — | — | $1.6M | 4.3% |
| Goldman Sachs Goldman Sachs International Eq ESG Instl ** 611 Hartford Core Equity R6 | — | — | — | $1.4M | 3.8% |
| Dodge & Cox Dodge & Cox International Stock - I | — | — | — | $1.4M | 3.7% |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $1.4M | 3.7% |
| Loomis Sayles Loomis Sayles Strategic Income N | — | — | — | $1.3M | 3.4% |
| Vanguard Selected Value Inv | — | — | — | $1.2M | 3.2% |
| American Funds American Funds Smallcap World R6 | Mutual Funds | — | — | $1.2M | 3.2% |
| J P Morgan J P Morgan Core Bond R6 | — | — | — | $1.1M | 2.9% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $1.1M | 2.9% |
| Invesco Equity & Income R6 | — | — | — | $1.1M | 2.9% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $1.1M | 2.8% |
| Lazard Funds Lazard Emerging Markets Equity R6 | — | — | — | $998K | 2.6% |
| Janus Henderson Janus Henderson Venture N | — | — | — | $799K | 2.1% |
| Nuveen Core Impact Bond R6 | — | — | — | $706K | 1.9% |
| John Hancock JHancock International Growth R6 | — | — | — | $697K | 1.8% |
| ishares Russell Mid-Cap Index Ins | — | — | — | $628K | 1.7% |
| Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $571K | 1.5% |
| J P Morgan JPMorgan Emerging Markets Eq R6 | — | — | — | $512K | 1.4% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $316K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $219K | 0.6% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $213K | 0.6% |
| Calvert Small Cap Value - I | — | — | — | $172K | 0.5% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $120K | 0.3% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $111K | 0.3% |
| Putnam Government Money Market A | — | — | — | $95K | 0.2% |
| PUTNAM RETIREMENT ADV TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 000 | Common Collective Trust | — | — | $92K | 0.2% |
| Goldman Sachs Goldman Sachs ESG Emerging Mkts Eq Inst | — | — | — | $79K | 0.2% |
| Pimco Real Return Instl | — | — | — | $66K | 0.2% |
| Parnassus Mid Cap Institutional | — | — | — | $11K | <0.1% |
| Calvert Balanced I | — | — | — | $5K | <0.1% |
