Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINCL SVCS | 59-2937883 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $30K | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLANNERS & ADMINISTRATOR | 62-1038805 | FALLS CHURCH, VA | THIRD PARTY ADMIN | $16K | — |
| PUTNAM RETIREMENT ADVAN TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 |
Common Collective Trust |
| — |
| — |
| $2.4M |
| 13.3% |
| Fidelity Mid Cap Index | — | — | — | $2.0M | 11.2% |
| PUTNAM RETIREMENT ADVAN TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.9M | 10.4% |
| PUTNAM RETIREMENT ADVAN TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.4M | 7.6% |
| PUTNAM RETIREMENT ADVAN TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.3M | 7.3% |
| Delaware Small Cap Value R6 | — | — | — | $1.3M | 7.0% |
| PUTNAM RETIREMENT ADVAN TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.0M | 5.7% |
| BlackRock Technology Opportunities Instl | — | — | — | $1.0M | 5.7% |
| PIMCO Total Return Instl | — | — | — | $885K | 4.9% |
| PUTNAM RETIREMENT ADVAN TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $855K | 4.7% |
| Fidelity Small Cap Index | — | — | — | $744K | 4.1% |
| PUTNAM RETIREMENT ADVAN TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $694K | 3.8% |
| (FBRIC) * Empower Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $366K | 2.0% |
| Participant loans Maturing at various dates, bearing interest at rates from 4.25% to 9.50% -0- | Participant loans | — | — | $339K | 1.9% |
| PUTNAM RETIREMENT ADVAN TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $300K | 1.7% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $276K | 1.5% |
| Victory RS Global R6 | — | — | — | $234K | 1.3% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $231K | 1.3% |
| PUTNAM RETIREMENT ADVAN TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $216K | 1.2% |
| Empower T. Rowe Price Mid Cap GR Inst | — | — | — | $168K | 0.9% |
| Fidelity 500 Index | — | — | — | $167K | 0.9% |
| American Funds American Funds New Perspective R6 | Mutual Funds | — | — | $98K | 0.5% |
| Vanguard Explorer Adm | — | — | — | $95K | 0.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $77K | 0.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $9K | <0.1% |
