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 AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 3 38 INVESTMENT FIDUCIARIES INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location |
|---|
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 ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HICKS PENSION GROUP | — | HONOLULU, HI | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $251 | — |
| — |
| — |
| $1.0M |
| 23.0% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $988K | 21.9% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $890K | 19.7% |
| PUTNAM RETIREMENT TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $401K | 8.9% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $280K | 6.2% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $186K | 4.1% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $162K | 3.6% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $134K | 3.0% |
| American Century Ultra R6 Mutual Funds + 302 BlackRock Mid-Cap Growth Equity K Mutual Funds + 273 Fidelity 500 Index Fund Mutual Funds + | — | — | — | $131K | 2.9% |
| Putnam Dynamic Asset Allocation Cnsrv R6 Mutual Funds + 313 Putnam Large Cap Value R6 Mutual Funds + | — | — | — | $65K | 1.4% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $49K | 1.1% |
| Participant notes receivable Participant Loans Notes receivable from participants, interest at 5.75 to 9.50%, maturing February 2025 to December 2029 -- | Participant loans | — | — | $37K | 0.8% |
| Putnam Dynamic Asset Allocation Bal R6 Mutual Funds + | — | — | — | $7K | 0.2% |
| Fidelity Advisor Total Bond Fund Class Z Mutual Funds + 504 Fidelity Mid Cap Index Fund Mutual Funds + 461 Fidelity Small Cap Index Fund Mutual Funds + 330 Goldman Sachs Intl EQ Insights R6 Mutual Funds + | — | — | — | $7K | 0.1% |
| Key Guaranteed Portfolio Fund Guaranteed Interest Accounts + | — | — | — | $2K | <0.1% |
