Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK & TRUST | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| NPPG RECORD KEEPING SOLUTIONS | — | SHREWBURY, NJ | CONTRACT ADMIN | $0 | — |
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 LARGE CAP GROWTH R6 40,139.86202 units N/A | — | — | — | $3.0M | 22.9% | |
| Empower Annuity Insurance Company of America ** Group annuity contract N/A | — | — | — | $1.7M | 13.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| B RILEY WEATH MANAGEMENT INC | — | MEMPHIS, TN | OTHER | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| VANGUARD MID CAP INDEX FUND - ADMIRAL 3,562.077514 units N/A | — | — | — | $1.2M | 8.7% |
| VANGUARD INTERM-TERM BOND INDEX ADM 106,821.024207 units N/A | — | — | — | $1.1M | 8.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 11,305.173350 units N/A | — | — | — | $607K | 4.6% |
| VANGUARD TOTAL STOCK MKT IDX ADM 4,164.089696 units N/A | — | — | — | $587K | 4.4% |
| VANGUARD SMALL CAP INDEX ADM 5,065.829454 units N/A | — | — | — | $583K | 4.4% |
| FIDELITY INTERNATIONAL INDEX 11,339.240464 units N/A | — | — | — | $539K | 4.0% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 6,433.944815 units N/A | — | — | — | $519K | 3.9% |
| JANUS HENDERSON TRITON N 15,501.390862 units N/A | — | — | — | $427K | 3.2% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K 57,137.355307 units N/A | — | — | — | $406K | 3.0% |
| DFA REAL ESTATE SECURITIES I 9,194.080073 units N/A | — | — | — | $370K | 2.8% |
| FIDELITY ADVISOR TOTAL BOND Z 38,720.766673 units N/A | — | — | — | $364K | 2.7% |
| PUTNAM RETIREMENT ADVANTAGE 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $276K | 2.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 I PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $268K | 2.0% |
| AMERICAN FUNDS AMERICAN BALANCED R6 6,317.418742 units N/A | — | — | — | $217K | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $211K | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $178K | 1.3% |
| PUTNAM LARGE CAP VALUE R6 4,890.117980 units N/A | — | — | — | $169K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE 2055 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $142K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $132K | 1.0% |
| VICTORY SOPHUS EMERGING MARKETS R6 5,935.338567 units N/A | — | — | — | $116K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE 2025 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $101K | 0.8% |
| INVESCO INTERNATIONAL BOND R6 10,055.890943 units N/A | — | — | — | $43K | 0.3% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 347.409225 units N/A | — | — | — | $29K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $18K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE MAT I PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $12 | <0.1% |
