Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUNITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CA | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CO | INVESTMENT ADVISOR | $24K | — |
| 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 TR 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CORNERSTONE RETIREMENT PLAN ADMN | 27-1207016 | CRANSTON, RI | CONTRACT ADMIN | $6K | — |
| — |
| — |
| $2.2M |
| 20.4% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $1.7M | 15.1% |
| PUTNAM RETIREMENT ADVANTAGE TR 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.6M | 14.3% |
| PUTNAM RETIREMENT ADVANTAGE TR 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.2M | 10.8% |
| PUTNAM RETIREMENT ADVANTAGE TR 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.1M | 10.5% |
| PUTNAM RETIREMENT ADVANTAGE TR 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $770K | 7.0% |
| PUTNAM RETIREMENT ADVANTAGE TR 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $370K | 3.4% |
| PUTNAM RETIREMENT ADVANTAGE TR 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $334K | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $298K | 2.7% |
| Fidelity Total International Index Fund Mutual Fund NR | — | — | — | $245K | 2.2% |
| PUTNAM RETIREMENT ADVANTAGE TR 2065 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $202K | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $179K | 1.6% |
| Empower Investments Fixed Account Guaranteed Investment Contract NR | — | — | — | $121K | 1.1% |
| LARGE CAP GROWTH/JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $117K | 1.1% |
| MFS MID CAP VALUE FD (IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $92K | 0.8% |
| Fidelity Real Estate Index Fund Mutual Fund NR | — | — | — | $90K | 0.8% |
| PUTNAM RETIREMENT ADVANTAGE TR 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $81K | 0.7% |
| PIMCO Income Fund Mutual Fund NR | — | — | — | $74K | 0.7% |
| Putnam Large Cap Value Fund Mutual Fund NR | — | — | — | $57K | 0.5% |
| American Funds American Balanced Fund Mutual Fund NR 217 American Bond Fund of America Mutual Fund NR | — | — | — | $40K | 0.4% |
| BlackRock High Yield Bond Portfolio Fund Mutual Fund NR | — | — | — | $36K | 0.3% |
| MFS Mid Cap Growth Fund Mutual Fund NR | — | — | — | $23K | 0.2% |
| American Century Small Cap Growth Fund Mutual Fund NR | — | — | — | $16K | 0.1% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $12K | 0.1% |
| Fidelity Advisor Focused Emerging Markets Fund Mutual Fund NR | — | — | — | $8K | <0.1% |
| Franklin Small Cap Value Fund Mutual Fund NR | — | — | — | $4K | <0.1% |
| Participant loans Bearing interest at 4.25% - | Participant loans | — | — | $4K | <0.1% |
| PUTNAM RETIREMENT ADV MATURITY TRST PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1K | <0.1% |
| INTERNATIONAL BOND PLUS/PIMCO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $1 | <0.1% |