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 |
|---|---|---|---|---|---|
| GREAT WEST LIFE & ANNUITY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENTS ADVISOR | — | LEAWOOD, KS | INVESTMENT ADVISOR | $61K | — |
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.
| % of plan | |||
|---|---|---|---|
| PUTNAM RET ADVANTAGE TRST MAT X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | $2.4M | 12.9% |
| PUTNAM RET ADVANTAGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | $2.2M | 12.1% |
| PUTNAM RET ADVANTAGE TRST 2025 X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | $1.7M | 9.5% |
| PUTNAM RET ADVANTAGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | $1.0M | 5.7% |
| PUTNAM RET ADVANTAGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | $815K | 4.5% |
| PUTNAM RET ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | $656K | 3.6% |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 654 | Common Collective Trust | $615K | 3.4% |
| PUTMAN RET ADVANTAGE TRST 2050 X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | $482K | 2.6% |
| LARGE CAP VALUE FUND CLASS R1 AST WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | $426K | 2.3% |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 655 | Common Collective Trust | $404K | 2.2% |
| LARGE CAP GROWTH FUND CLASS R1 AST WILMINGTON TRUST · EIN 82-4435820 / PN 375 | Common Collective Trust | $399K | 2.2% |
| INTERNATIONAL GROWTH FUND II FEE R1 AST WILMINGTON TRUST · EIN 38-4139842 / PN 000 | Common Collective Trust | $247K | 1.3% |
| MID CAP GROWTH FUND FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | $145K | 0.8% |
| PUTNAM RETIREMENT ADVAGE TRST 2060 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | $109K | 0.6% |
| CORE PLUS BOND FUND FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | $42K | 0.2% |
| INTERNATIONAL STOCK R1 AST WILMINGTON TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | $37K | 0.2% |
| SMALL CAP VALUE FUND II FEE CLASS R AST WILMINGTON TRUST · EIN 38-4126250 / PN 000 | Common Collective Trust | $9K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUIS PENSION, LLC | — | SOUTHBURY, CT | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRAY KAISER LTD | — | OAKBROOK TERRACE, IL | AUDITOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVEST MGNT | $20K | — |
