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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
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 ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASAE BUSINESS SERVICES | — | WASHINGTON, DC | OTHER | $1K | — |
| 19.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $867K | 13.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $681K | 10.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $624K | 10.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $564K | 9.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $485K | 7.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $439K | 7.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $402K | 6.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $313K | 5.0% |
| Fidelity 500 Index Fund | — | — | — | $265K | 4.2% |
| with Various Maturities - | — | — | — | $87K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $59K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $54K | 0.9% |
| Empower Guaranteed Income Fund | — | — | — | $38K | 0.6% |
| Fidelity International Index | — | — | — | $37K | 0.6% |
| American Funds American Funds New Perspective | — | — | — | $33K | 0.5% |
| J.P. Morgan Large Cap Growth | — | — | — | $27K | 0.4% |
| Fidelity Advisor Total Bond Fund | — | — | — | $24K | 0.4% |
| Undiscovered Mgrs Behavioral Value | — | — | — | $13K | 0.2% |
| iShares Developed Real Estate Index Fund | — | — | — | $8K | 0.1% |
| AB Global Bond Fund Class Z | — | — | — | $2K | <0.1% |
| Mirova Global Sustainable Equity N | — | — | — | $1K | <0.1% |
