Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS. CO. OF | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT CORP. | — | SAN JUAN, PR | INVESTMENT ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Fundamental Invs R3 Mutual Funds, 7,019.1904 shares | — | — | — | $565K | 16.9% | |
| s - American Century Growth A Mutual Funds, 5,924.9071 shares |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ADMINISTRATORS GROUP, INC. | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
Mutual Funds |
| — |
| — |
| $322K |
| 9.7% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $284K | 8.5% |
| American Funds New Perspective R3 Mutual Funds, 4,482.9886 shares | — | — | — | $269K | 8.1% |
| Hartford International Opportunities R4 Mutual Funds, 12,135.9627 shares | — | — | — | $230K | 6.9% |
| Columbia Small Cap Index A Mutual Funds, 8,649.5996 shares | — | — | — | $196K | 5.9% |
| Pioneer Bond A Mutual Funds, 23,034.4398 shares | — | — | — | $189K | 5.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $185K | 5.5% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $183K | 5.5% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $158K | 4.7% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $113K | 3.4% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $97K | 2.9% |
| Baron Emerging Markets Retail Mutual Funds, 6,252.1164 shares | — | — | — | $93K | 2.8% |
| PUTNAM RETIREMENT ADVANTAGE 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $89K | 2.7% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $84K | 2.5% |
| Blackrock High Yield Inv A Mutual Funds, 11,454.5312 shares | — | — | — | $81K | 2.4% |
| Fully benefit-responsive contract with an * Key Guarantee Portfolio fund effective interest rate of 1.60% | — | — | — | $68K | 2.0% |
| Pimco Income A Mutual Funds, 4,259.1865 shares | — | — | — | $45K | 1.3% |
| Pimco Int Bond (Usd-Hedged) A Mutual Funds, 4,364.6287 shares | — | — | — | $43K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $36K | 1.1% |
| Interest rate of as of December 31, 2024 was * Note receivable from participants 9% with maturity on 2029 | — | — | — | $6K | 0.2% |
