Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVST SVC | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
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 Dynamic Asset Allocation Bal R6 Mutual Funds | — | — | — | $2.9M | 14.8% | |
| American Funds Growth Fund of Amer R6 Mutual Funds | — | — | — | $2.4M | 12.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WATKINS ROSS & COMPANY | 38-1477362 | GRAND RAPIDS, MI | CONTRACT ADMINISTRATOR | $10K | — |
| Putnam Retirement Advantage Trust 2035 X Common Collective Trust | — | — | — | $1.7M | 8.7% |
| PUTNAM RET. ADV. TRST 2035X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.7M | 8.7% |
| American Funds Fundamental Investors R6 Mutual Funds | — | — | — | $1.4M | 7.3% |
| Fidelity 500 Index Mutual Funds | — | — | — | $1.1M | 5.5% |
| Putnam Retirement Advantage Trust 2055 X Common Collective Trust | — | — | — | $970K | 4.9% |
| PUTNAM RET. ADV. TRST 2055X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $970K | 4.9% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $922K | 4.7% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $900K | 4.6% |
| Putnam Retirement Advantage Trust 2050 X Common Collective Trust | — | — | — | $898K | 4.6% |
| PUTNAM RET. ADV. TRUST 2050X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $898K | 4.6% |
| Putnam Retirement Advantage Trust 2025 X Common Collective Trust | — | — | — | $766K | 3.9% |
| PUTNAM RET. ADV. TRST 2025X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $766K | 3.9% |
| Putnam Retirement Advantage Trust 2030 X Common Collective Trust | — | — | — | $737K | 3.7% |
| PUTNAM RET. ADV. TRST 2030X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $737K | 3.7% |
| Putnam Retirement Advantage Trust 2040 X Common Collective Trust | — | — | — | $543K | 2.8% |
| PUTNAM RET. ADV. TRST 2040X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $543K | 2.8% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $478K | 2.4% |
| Putnam Retirement Advantage Trust Mat X Common Collective Trust | — | — | — | $477K | 2.4% |
| PUTNAM RET. ADV. TRST MATX PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $477K | 2.4% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $316K | 1.6% |
| Franklin Small Cap Growth R6 Mutual Funds | — | — | — | $312K | 1.6% |
| American Funds Income Fund of America R6 Mutual Funds | — | — | — | $284K | 1.4% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $267K | 1.4% |
| MFS New Discovery Value R6 Mutual Funds | — | — | — | $257K | 1.3% |
| Putnam Retirement Advantage Trust 2045 X Common Collective Trust | — | — | — | $249K | 1.3% |
| PUTNAM RET. ADV. TRST 2045X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $249K | 1.3% |
| Fidelity Advisor Total Bond Z Mutual Funds | — | — | — | $221K | 1.1% |
| American Funds SmallCap World R6 Mutual Funds | — | — | — | $200K | 1.0% |
| Putnam Retirement Advantage Trust 2060 X Common Collective Trust | — | — | — | $177K | 0.9% |
| PUTNAM RET. ADV. TRST 2060X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $177K | 0.9% |
| American Funds Bond Fund of Amer R6 Mutual Funds | — | — | — | $174K | 0.9% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $135K | 0.7% |
| Invesco Short Term Bond R6 Mutual Funds | — | — | — | $130K | 0.7% |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $122K | 0.6% |
| Empower T.Rowe Price Mid Cap GR Inst Mutual Funds | — | — | — | $109K | 0.6% |
| AB Global Bond Z Mutual Funds | — | — | — | $106K | 0.5% |
| Fidelity Real Estate Index Mutual Funds | — | — | — | $93K | 0.5% |
| American Funds New World R6 Mutual Funds | — | — | — | $91K | 0.5% |
| Empower Mid Cap Value Instl Mutual Funds | — | — | — | $89K | 0.5% |
| State Street Global EQ EX-US Index K Mutual Funds | — | — | — | $61K | 0.3% |
| PGIM High-Yield R6 Mutual Funds | — | — | — | $59K | 0.3% |
