Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index A Mutual Funds | — | — | — | $4.3M | 13.6% | |
| Putnam Large Cap Growth R5 Mutual Funds | — | — | — | $4.0M | 12.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.3M | 10.6% |
| Fidelity Advisor Strategic Income Z Mutual Funds | — | — | — | $3.2M | 10.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.3M | 7.1% |
| Fidelity Advisor Total Bond A Mutual Funds | — | — | — | $1.7M | 5.4% |
| Pimco Total Return Esg Instl Mutual Funds | — | — | — | $1.4M | 4.3% |
| Invesco Developing Markets A Mutual Funds | — | — | — | $1.1M | 3.4% |
| Nuveen International Equity Index Ret Mutual Funds | — | — | — | $1.0M | 3.2% |
| Fidelity Advisor Total Intl Equity Z Mutual Funds | — | — | — | $957K | 3.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $902K | 2.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $765K | 2.4% |
| Jpmorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $686K | 2.2% |
| Ishares Russell Mid-Cap Index A Mutual Funds | — | — | — | $660K | 2.1% |
| Amer Funds Moderate G/I Portfolio R3 Mutual Funds | — | — | — | $634K | 2.0% |
| Ishares Russell 2000 Small-Cap Index A Mutual Funds | — | — | — | $602K | 1.9% |
| Cohen & Steers Real Estate Securities Z Mutual Funds | — | — | — | $578K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $495K | 1.6% |
| Allspring Special Mid Cap Value A Mutual Funds | — | — | — | $429K | 1.4% |
| Allspring Small Company Value R6 Mutual Funds | — | — | — | $405K | 1.3% |
| Goldman Sachs Small/Mid Cap Growth R6 Mutual Funds | — | — | — | $356K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $297K | 0.9% |
| Pgim Jennison Natural Resources R6 Mutual Funds | — | — | — | $217K | 0.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $203K | 0.6% |
| American Funds Inflation Linked Bd Fd R6 Mutual Funds | — | — | — | $186K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 000 | Common Collective Trust | — | — | $184K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $181K | 0.6% |
| Loomis Sayles Global Bond N Mutual Funds | — | — | — | $118K | 0.4% |
| Mfs International Growth R6 Mutual Funds | — | — | — | $103K | 0.3% |
| Pgim High-Yield R Mutual Funds | — | — | — | $80K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $48K | 0.2% |
| Impax Gbl Environmental Mrkts Inst Mutual Funds | — | — | — | $17K | <0.1% |
| Impax Sustainable Alloc Inst Mutual Funds | — | — | — | $12K | <0.1% |
| Hartford International Value R6 Mutual Funds | — | — | — | $5K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
