Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH CORPORATE ADVISORS, INC. | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
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 ADV TRST 2030 X |
| Direct comp |
|---|
| Indirect comp |
|---|
| TROUG-RYDING COMPANY, INC. | — | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | TARZANA, CA | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 11.8% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $3.1M | 11.7% |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $2.5M | 9.5% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $2.2M | 8.5% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2.2M | 8.4% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.1M | 7.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.7M | 6.3% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.6M | 6.2% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.2M | 4.7% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $1.1M | 4.0% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.0M | 3.8% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $639K | 2.4% |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $562K | 2.1% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $537K | 2.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $504K | 1.9% |
| MFS Research International Fund R6 Mutual Fund | — | — | — | $393K | 1.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $358K | 1.4% |
| LG CAP GROWTH/JP MORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $275K | 1.0% |
| PUTNAM RETIREMENT ADV TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $266K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $177K | 0.7% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $147K | 0.6% |
| T. Rowe Price Mid-Cap Value I Mutual Fund | — | — | — | $137K | 0.5% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $118K | 0.4% |
| CORE PLUS BOND FUND III CI R1 GREAT GRAY · EIN 99-3045498 / PN 001 | Common Collective Trust | — | — | $115K | 0.4% |
| Putnam Dynamic Asset Allocation Bal Y Mutual Fund | — | — | — | $112K | 0.4% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $99K | 0.4% |
| Goldman Sachs Small Cap Value Insights R6 Mutual Fund | — | — | — | $64K | 0.2% |
| HIGH YIELD BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $56K | 0.2% |
