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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan Asset Management JPMorgan US Equity Fund | — | — | — | $4.1M | 10.7% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 9.4% |
| American Funds Distributors American Balanced Fund | — | — | — | $3.5M | 9.1% |
| PIONEER LARGE CAP GROWTH PORT CL R1 GREAT GRAY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $3.1M | 8.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.5M | 6.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2.3M | 5.9% |
| Fidelity Investments 500 Index | — | — | — | $2.2M | 5.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 5.1% |
| Fidelity Investments Small Cap Index | — | — | — | $1.7M | 4.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.6M | 4.1% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.6M | 4.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.5M | 3.9% |
| PUTNAM RETIREMENT ADVANTAG TRST 202 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $1.3M | 3.4% |
| American Funds Distributors Europacific Growth Fund Class R6 | — | — | — | $1.1M | 2.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $980K | 2.5% |
| PUTNAM RETIREMENT ADVANTAG TRST2055 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $901K | 2.3% |
| Eaton Vance Investments Atlanta Capital Small Mid Cap Fund | — | — | — | $740K | 1.9% |
| J.P. Morgan Asset Management JPMorgan Government Bond Fund | — | — | — | $695K | 1.8% |
| Fidelity Investments Mid Cap Index | — | — | — | $478K | 1.2% |
| ClearBridge Investments ClearBridge Small Cap Growth Fund | — | — | — | $413K | 1.1% |
| Notes receivable Maturity dates through November 2029, from participants interest rates ranging 4.25% - 9.50% | — | — | — | $368K | 0.9% |
| Pioneer Investments Bond Fund | — | — | — | $301K | 0.8% |
| Victory Sycamore Established Value Fund | — | — | — | $238K | 0.6% |
| PIMCO Investment Management PIMCO Income Fund | — | — | — | $229K | 0.6% |
| American Beacon Small Cap Value Fund | — | — | — | $199K | 0.5% |
| Fidelity Investments US Bond Index | — | — | — | $127K | 0.3% |
| Macquarie Emerging Markets R6 | — | — | — | $117K | 0.3% |
| Fidelity Investments Internal Index | — | — | — | $116K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $6K | <0.1% |
| PUTNAM RETIREMENT ADVANTAG TRST2065 PUTNAM INVESTMENTS · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $930 | <0.1% |
| PUTNAM RETIREMENT ADVANTAG TRST 204 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAG TRST 205 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAG TRST 204 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
