Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUPS, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| 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 ADVANTAGE 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.4M | 14.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ALLIANT INSURANCE SERVICES, INC. | — | NEW YORK, NY | CONTRACT ADMIN | $26K | — |
| PUTNAM RETIREMENT ADVANTAGE 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.1M | 11.4% |
| PUTNAM RETIREMENT ADVANTAGE 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $889K | 9.0% |
| PUTNAM RETIREMENT ADVANTAGE 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $825K | 8.4% |
| Fidelity 500 Index Mutual funds | — | — | — | $792K | 8.0% |
| Key Guaranteed Portfolio Fixed annuities | — | — | — | $610K | 6.2% |
| Putnam Retr Adv 2025 Collective trust funds | — | — | — | $491K | 5.0% |
| PUTNAM RETIREMENT ADVANTAGE MAT PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $491K | 5.0% |
| Goldman Sachs Large Cap Gr Insghts R6 Mutual funds | — | — | — | $442K | 4.5% |
| PUTNAM RETIREMENT ADVANTAGE 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $438K | 4.4% |
| Fidelity Us Bond Index Mutual funds | — | — | — | $344K | 3.5% |
| Fidelity Small Cap Index Mutual funds | — | — | — | $308K | 3.1% |
| Putnam Retr Adv Maturity Collective trust funds | — | — | — | $297K | 3.0% |
| PUTNAM RETIREMENT ADVANTAGE PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 273 | Common Collective Trust | — | — | $297K | 3.0% |
| Blackrock Total Return K Mutual funds | — | — | — | $251K | 2.5% |
| Janus Henderson Triton N Mutual funds | — | — | — | $238K | 2.4% |
| PUTNAM RETIREMENT ADVANTAGE 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $230K | 2.3% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $218K | 2.2% |
| maturing at various dates, secured by participant account balance | — | — | — | $218K | 2.2% |
| Dfa Us Targeted Value I Mutual funds | — | — | — | $166K | 1.7% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $144K | 1.5% |
| Fidelity International Index Mutual funds | — | — | — | $114K | 1.2% |
| Invesco Discovery Mid Cap Growth R6 Mutual funds | — | — | — | $108K | 1.1% |
| Mfs Value R6 Mutual funds | — | — | — | $103K | 1.0% |
| PUTNAM RETIREMENT ADVANTAGE 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $89K | 0.9% |
| Allspring Special Mid Cap Value R6 Mutual funds | — | — | — | $12K | 0.1% |
| Lord Abbett Bond Debenture R6 Mutual funds | — | — | — | $9K | <0.1% |
