Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FARMER & BETTS, INC. | 94-3322438 | TACOMA, WA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $688K |
| 17.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $669K | 16.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $659K | 16.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $515K | 12.9% |
| Fidelity 500 Index Fund | — | — | — | $312K | 7.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $226K | 5.7% |
| Putnam Retirement Advantage Trust 2060 Class X | — | — | — | $147K | 3.7% |
| PUTNAM INVESTMENTS CIT PUTNAM RETIREMENT ADVANTAGE TRST 2060 X · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $147K | 3.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $136K | 3.4% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $134K | 3.4% |
| Fidelity Mid Cap Index | — | — | — | $90K | 2.2% |
| Fidelity International Index Fund | — | — | — | $77K | 1.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $68K | 1.7% |
| Putnam Retirement Advantage Maturity Fund Class X — * Empower Key Guaranteed Portfolio Fund | — | — | — | $63K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $55K | 1.4% |
| Services Company * Participant Loans Notes receivable from participants (interest rates ranging from | Participant loans | — | — | $41K | 1.0% |
| Massachussets Financial MFS International Diversification Fund R6 | — | — | — | $37K | 0.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $25K | 0.6% |
| PIMCO Investments, LLC PIMCO All Asset Insitutional Fund 104 PIMCO Investments, LLC PIMCO Income Institutional Fund | — | — | — | $23K | 0.6% |
| JP Morgan JP Morgan Core Bond R6 | — | — | — | $15K | 0.4% |
| PGIM, Inc. PGIM US Real Estate Fund R6 | — | — | — | $9K | 0.2% |
| Putnam Large Cap Value Fund R6 | — | — | — | $5K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
