Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMER | 84-0467907 | — | NONE | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $84K | — |
| FLORIDA RETIREMENT CONSULTANTS | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $5.7M | 15.6% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $4.4M | 12.1% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $3.7M | 10.3% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $3.1M | 8.5% | |
| FIDELITY 500 INDEX | Other securities | — | — | $3.0M | 8.4% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.4M | 6.6% | |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.9M | 5.2% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $1.8M | 5.0% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.7M | 4.6% | |
| JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $1.5M | 4.1% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $858K | 2.4% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $587K | 1.6% | |
| PUTNAM LARGE CAP VALUE R6 | Other securities | — | — | $550K | 1.5% | |
| DFA INTERNATIONAL VALUE I | Other securities | — | — | $455K | 1.3% | |
| DFA US TARGETED VALUE I | Other securities | — | — | $404K | 1.1% | |
| PGIM TOTAL RETURN BOND R6 | Other securities | — | — | $356K | 1.0% | |
| VICTORY INTEGRITY MID-CAP VALUE R6 | Other securities | — | — | $355K | 1.0% | |
| DFA INTL SUSTAINABILITY CORE 1 | Other securities | — | — | $323K | 0.9% | |
| FIDELITY MID CAP INDEX | Other securities | — | — | $320K | 0.9% | |
| EI FIXED ACCOUNT - SERIES CLASS I | Other securities | — | — | $312K | 0.9% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $308K | 0.8% | |
| DFA INFLATION-PROTECTED SECURITIES I | Other securities | — | — | $289K | 0.8% | |
| JPMORGAN INVESTOR GROWTH R6 | Other securities | — | — | $265K | 0.7% | |
| AMERICAN FUNDS RETIRE INC PORT-CNSRV R6 | Common Stock | — | — | $181K | 0.5% | |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 | Other securities | — | — | $147K | 0.4% | |
| FIDELITY ADVISOR SMALL CAP GROWTH Z | Other securities | — | — | $142K | 0.4% | |
| AMERICAN FUNDS CAPITAL INC BLDR R6 | Common Stock | — | — | $107K | 0.3% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 | Other securities | — | — | $97K | 0.3% | |
| LORD ABBETT BOND DEBENTURE R6 | U.S. Treasuries | — | — | $83K | 0.2% | |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K | Other securities | — | — | $80K | 0.2% | |
| FIDELITY INTL CPTL APPREC K6 | Other securities | — | — | $80K | 0.2% | |
| PGIM HIGH-YIELD R6 | Other securities | — | — | $64K | 0.2% | |
| FIDELITY GROWTH STRATEGIES | Other securities | — | — | $52K | 0.1% | |
| T. ROWE PRICE GLOBAL STOCK I | Other securities | — | — | $51K | 0.1% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LAND O LAKES, FL |
| NONE |
| $30K |
| — |
