Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $46K | — |
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 | — | — | $4.7M |
| 17.6% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.8M | 14.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.2M | 8.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $2.2M | 8.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $2.0M | 7.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.9M | 7.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.5M | 5.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $1.4M | 5.1% |
| MFS Growth R6 Mutual Fund | — | — | — | $1.1M | 4.2% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $673K | 2.5% |
| MFS Value R6 Mutual Fund | — | — | — | $604K | 2.3% |
| Fidelity International Index Mutual Fund | — | — | — | $547K | 2.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $502K | 1.9% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $476K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $386K | 1.5% |
| JP Morgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $329K | 1.2% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $321K | 1.2% |
| Notes Receivable from Participants (53 loans outstanding with interest rates of 4.25% to 9.50% with maturities through 2029) | — | — | — | $274K | 1.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $264K | 1.0% |
| Hartford International Opportunities R6 Mutual Fund | — | — | — | $254K | 1.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $243K | 0.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $234K | 0.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $202K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $152K | 0.6% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $113K | 0.4% |
| PIMCO Int Bond (USD-Hedged) Instl Mutual Fund | — | — | — | $72K | 0.3% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $57K | 0.2% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $54K | 0.2% |
