Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER MGMT | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFITS SEERVICES | — | CLEVELAND, OH | INV. ADVISOR | $35K | — |
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | — | — |
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 MAT X Common Collective Trust | — | — | — | $5.3M | 27.9% | |
| PUTNAM RETIREMENT ADVAN TRST MAT PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 268 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIES & ASSOCIATES | — | AMARILLO, TX | CONTRACT ADMIN | $10K | — |
| — |
| — |
| $5.3M |
| 27.9% |
| 1PTRX25 Putnam Rtmt Advtge Trst 2025X | — | — | — | $1.6M | 8.3% |
| PUTNAM RETIREMENT ADVAN TRST 2025 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 268 | Common Collective Trust | — | — | $1.6M | 8.3% |
| 1PTRX30 Putnam Rtmt Advtge Trst 2030X | — | — | — | $1.3M | 7.0% |
| PUTNAM RETIREMENT ADVAN TRST 2030 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 262 | Common Collective Trust | — | — | $1.3M | 7.0% |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $1.1M | 5.6% |
| 1PTRX45 Putnam Rtmt Advtge Trst 2045X | — | — | — | $1.0M | 5.4% |
| PUTNAM RETIREMENT ADVAN TRST 2045 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 259 | Common Collective Trust | — | — | $1.0M | 5.4% |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuity | — | — | — | $853K | 4.5% |
| 1PTRX35 Putnam Rtmt Advtge Trst 2035X | — | — | — | $830K | 4.3% |
| PUTNAM RETIREMENT ADVAN TRST 2035 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 261 | Common Collective Trust | — | — | $830K | 4.3% |
| NEUBERGER BERMAN LARGE CAP VALUE R6 Mutual Funds | — | — | — | $783K | 4.1% |
| FIDELITY TOTAL BOND K6 Mutual Funds | — | — | — | $730K | 3.8% |
| 1KGPFX Key Guaranteed Portfolio Fund | — | — | — | $717K | 3.7% |
| 1PTRX40 Putnam Rtmt Advtge Trst 2040X | — | — | — | $669K | 3.5% |
| PUTNAM RETIREMENT ADVAN TRST 2040 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 260 | Common Collective Trust | — | — | $669K | 3.5% |
| FIDELITY ADVISOR SMALL CAP GROWTH Z Mutual Funds | — | — | — | $546K | 2.9% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $522K | 2.7% |
| MFS INTERNATIONAL GROWTH R6 Mutual Funds | — | — | — | $521K | 2.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 2055 X Common Collective Trust | — | — | — | $512K | 2.7% |
| PUTNAM RETIREMENT ADVAN TRST 2055 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $512K | 2.7% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $485K | 2.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 2060 X Common Collective Trust | — | — | — | $317K | 1.7% |
| PUTNAM RETIREMENT ADVAN TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $317K | 1.7% |
| AB LARGE CAP GROWTH Z Mutual Funds | — | — | — | $298K | 1.6% |
| 1PTRX50 Putnam Rtmt Advtge Trst 2050X | — | — | — | $272K | 1.4% |
| PUTNAM RETIREMENT ADVAN TRST 2050 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 258 | Common Collective Trust | — | — | $272K | 1.4% |
| 1FTIHX Fidelity Total Inter. Index | — | — | — | $255K | 1.3% |
| FIDELITY ADVISOR ENERGY Z Mutual Funds | — | — | — | $251K | 1.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds | — | — | — | $244K | 1.3% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Funds | — | — | — | $147K | 0.8% |
| MFS MID CAP GROWTH R6 Mutual Funds | — | — | — | $138K | 0.7% |
| Forfeitures | — | — | — | $136K | 0.7% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Funds | — | — | — | $130K | 0.7% |
| AMERICAN CENTURY INFLATION ADJ BOND R6 Mutual Funds | — | — | — | $118K | 0.6% |
| DFA US TARGETED VALUE I Mutual Funds | — | — | — | $73K | 0.4% |
| FIDELITY US BOND INDEX Mutual Funds | — | — | — | $47K | 0.2% |
