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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Mutual Fund | — | — | — | $2.2M | 13.5% | |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 000 | Common Collective Trust |
| — |
| — |
| $2.1M |
| 12.5% |
| Fidelity Global Ex-US Index Mutual Fund 911 Fidelity Total Market Index Mutual Fund | — | — | — | $1.4M | 8.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 7.1% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $1.2M | 7.0% |
| PUTNAM LARGE CAP VALUE TRUST II CLA GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $983K | 5.9% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $911K | 5.5% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $719K | 4.3% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $663K | 4.0% |
| George Putnam Balanced Mutual Fund | — | — | — | $552K | 3.3% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $498K | 3.0% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $446K | 2.7% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $445K | 2.7% |
| Putnam Income Mutual Fund | — | — | — | $386K | 2.3% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $383K | 2.3% |
| JPMorgan Mid Cap Growth Mutual Fund | — | — | — | $358K | 2.1% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $351K | 2.1% |
| Janus Henderson Venture Mutual Fund | — | — | — | $297K | 1.8% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $297K | 1.8% |
| to 9.50% | — | — | — | $288K | 1.7% |
| Northwestern Mutual Life Insurance Company Life Insurance Policies | — | — | — | $280K | 1.7% |
| Invesco Global Fund Mutual Fund | — | — | — | $222K | 1.3% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $184K | 1.1% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $49K | 0.3% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $36K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $30K | 0.2% |
| BlackRock Inflation Protected Bond Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds 2010 Target Date Mutual Fund | — | — | — | $1K | <0.1% |
