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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DISCIPLINED INVESTORS LLC | — | WACO, TX | INVESTMENT ADVISOR | $96K | — |
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 26-0787945 / PN 261 | Common Collective Trust |
| — |
| — |
| $8.4M |
| 11.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $7.6M | 10.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $7.2M | 10.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $6.8M | 9.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $6.2M | 8.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $4.5M | 6.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $4.4M | 6.2% |
| Ishares S&P 500 Index A | — | — | — | $3.7M | 5.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $3.6M | 5.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $3.3M | 4.6% |
| T. Rowe Price T. Rowe Price New America Growth | — | — | — | $3.0M | 4.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $1.8M | 2.5% |
| Vanguard Equity-Income Fund | — | — | — | $1.7M | 2.3% |
| Delaware Ivy Delaware Ivy Mid Cap Growth I | — | — | — | $1.3M | 1.8% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.3M | 1.8% |
| participant accounts, various maturities | — | — | — | $1.2M | 1.7% |
| Vanguard Small Cap Index | — | — | — | $1.2M | 1.7% |
| Ishares MSCI EAFE International Index A | — | — | — | $963K | 1.3% |
| Fully Benefit-Responsive Investment Contracts ** Great-West Select Guaranteed Fund | — | — | — | $908K | 1.3% |
| DFA Funds DFA US Targeted Value I | — | — | — | $804K | 1.1% |
| American Funds American Century Mid Cap Value Fund | — | — | — | $655K | 0.9% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $602K | 0.8% |
| Vanguard Mid Cap Index | — | — | — | $338K | 0.5% |
| Vanguard Real Estate Index | — | — | — | $197K | 0.3% |
| Lord Abbett Lord Abbett Duration Income R6 | — | — | — | $193K | 0.3% |
| s ** Great-West General Account | Mutual Funds | — | — | $45K | <0.1% |
