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 | $77K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM RETIRE ADVANTAGE TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $9.6M | 12.4% | |
| PUTNAM RETIRE ADVANTAGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $9.0M | 11.5% | |
| Vanguard 500 Index Fund | Other securities | — | — | $6.3M | 8.1% | |
| PUTNAM RETIRE ADVANTAGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $5.1M | 6.6% | |
| PUTNAM RETIRE ADVANTAGE TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $4.9M | 6.3% | |
| PUTNAM RETIRE ADVANTAGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $4.8M | 6.2% | |
| Empower Annuity Insurance Company of America** Fully benefit-responsive investment contract - Empower Investments Fixed Account | Other securities | — | — | $3.8M | 4.9% | |
| PUTNAM RETIRE ADVANTAGE TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $3.4M | 4.3% | |
| PUTNAM RETIRE ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $3.1M | 4.0% | |
| Brown Advisory Sustainable Growth Fund | Other securities | — | — | $2.2M | 2.8% | |
| American Funds Bond Fund of America | Other securities | — | — | $2.1M | 2.7% | |
| PUTNAM RETIRE ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $2.0M | 2.6% | |
| American Funds New Perspective Fund | Other securities | — | — | $2.0M | 2.6% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $1.9M | 2.4% | |
| PUTNAM RETIRE ADVANTAGE TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.8M | 2.3% | |
| American Funds American Balanced Fund | Other securities | — | — | $1.8M | 2.3% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $1.5M | 1.9% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $1.3M | 1.6% | |
| Putnam Small Cap Growth Fund Class R6 | Other securities | — | — | $1.2M | 1.5% | |
| PIMCO Income Instl Fund | Other securities | — | — | $1.2M | 1.5% | |
| MFS Investment Management Value Fund | Other securities | — | — | $1.1M | 1.4% | |
| American Funds Fundamental Investors Fund | Other securities | — | — | $989K | 1.3% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $961K | 1.2% | |
| Participants** Notes receivable from participants with interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $871K | 1.1% | |
| American Funds New World Fund | Other securities | — | — | $868K | 1.1% | |
| DFA US Small Cap Value Fund | Other securities | — | — | $741K | 1.0% | |
| American Funds Inflation Linked Bond Fund | Other securities | — | — | $659K | 0.8% | |
| T. Rowe Price Overseas Stock Fund | Other securities | — | — | $587K | 0.8% | |
| JPMorgan Mid Cap Value Fund | Other securities | — | — | $565K | 0.7% | |
| Vanguard Strategic Small-Cap Equity Fund | Other securities | — | — | $505K | 0.6% | |
| PUTNAM RETIRE ADVANTAGE TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $397K | 0.5% | |
| PIMCO Internation Bond (USD-Hedged) | Other securities | — | — | $297K | 0.4% | |
| Eaton Vance Income Fund of Boston Fund | Other securities | — | — | $234K | 0.3% | |
| Alliance Bernstein Global Bond Fund | Other securities | — | — | $210K | 0.3% | |
| MFS Investment Management Blended Research Mid Cap Growth Fund | Other securities | — | — | $46K | <0.1% |
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $91K |
| — |
