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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACE TELEPHONE ASSOCIATION | — | HOUSTON, MN | AUDITOR | $14K | — |
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 TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust |
| — |
| — |
| $6.9M |
| 18.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $5.8M | 15.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $5.5M | 14.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $4.7M | 12.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $4.5M | 11.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.5M | 4.0% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.4M | 3.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $958K | 2.5% |
| Empower Key Guaranteed Interest Account | — | — | — | $804K | 2.1% |
| Fidelity Total Market Index | — | — | — | $761K | 2.0% |
| PGIM High Yield R6 | — | — | — | $432K | 1.1% |
| Participant loans | Participant loans | — | — | $423K | 1.1% |
| Dodge & Cox Stock X | — | — | — | $284K | 0.7% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $261K | 0.7% |
| JP Morgan Core Bond | — | — | — | $236K | 0.6% |
| Principal Short-Term Income Inst | — | — | — | $229K | 0.6% |
| AllianceBernstein Small Cap Growth | — | — | — | $162K | 0.4% |
| T. Rowe Price Balanced I | — | — | — | $152K | 0.4% |
| Columbia Small Cap Value Fund | — | — | — | $150K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $131K | 0.3% |
| Schwab International Index | — | — | — | $116K | 0.3% |
| Principal Real Estate Securities FD R-6 | — | — | — | $113K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $97K | 0.3% |
| Dodge & Cox International Stock | — | — | — | $89K | 0.2% |
| American Funds New World R6 | — | — | — | $64K | 0.2% |
| American Funds Capital World Bond R6 | — | — | — | $33K | <0.1% |
| Fidelity US Bond Index | — | — | — | $11K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $295 | <0.1% |
