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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $15K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $12K | — |
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 ADVAN TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUZOMBERKA HOLLAND RENK SMITH INC | — | SEWICKLEY, PA | AUDITOR | $500 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $1.4M |
| 12.8% |
| PUTNAM RETIREMENT ADVAN TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.2M | 11.5% |
| PUTNAM RETIREMENT ADVAN TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.2M | 10.6% |
| PUTNAM RETIREMENT ADVAN TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $959K | 8.9% |
| Fidelity 500 Index Mutual fund | — | — | — | $716K | 6.6% |
| PUTNAM RETIREMENT ADVAN TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $670K | 6.2% |
| PUTNAM RETIREMENT ADVAN TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $569K | 5.3% |
| PUTNAM RETIREMENT ADVAN TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $564K | 5.2% |
| BlackRock Advantage Small Cap Core Inst'l Mutual fund | — | — | — | $495K | 4.6% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $394K | 3.6% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $392K | 3.6% |
| PUTNAM RETIREMENT ADVAN TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $339K | 3.1% |
| PUTNAM RETIREMENT ADVAN TRST MAX X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $289K | 2.7% |
| MFS Global Real Estate R6 Mutual fund | — | — | — | $257K | 2.4% |
| Federated Hermes Total Return Bond IS Mutual fund | — | — | — | $252K | 2.3% |
| PIMCO Income Inst'l Mutual fund | — | — | — | $243K | 2.3% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual fund | — | — | — | $231K | 2.1% |
| Notes receivable from participants Loans maturing at various dates through January 2039 and bearing interest at rates ranging from 4.25% to 9.50%. | Participant loans | — | — | $219K | 2.0% |
| Janus Henderson Balanced N Mutual fund | — | — | — | $130K | 1.2% |
| American Funds New World R6 Mutual fund | — | — | — | $108K | 1.0% |
| Fidelity International Index Mutual fund | — | — | — | $45K | 0.4% |
| MFS Research International R6 Mutual fund | — | — | — | $41K | 0.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $28K | 0.3% |
| EI Fixed Account - Series Class I Fixed annuity | — | — | — | $28K | 0.3% |
| Allspring Special Mid Cap Value R6 Mutual fund ** $ | — | — | — | $28K | 0.3% |
| DFA U.S. Targeted Value I Mutual fund | — | — | — | $17K | 0.2% |
| PIMCO Int Bond (USD-Hedged) Inst'l Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Growth K6 Mutual fund | — | — | — | $7K | <0.1% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
