Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidel 500 Index Mutual Fund - | — | — | — | $2.3M | 8.2% | |
| Fidel Freedom Index 2040 Instl Mutual Fund - | — | — | — | $1.9M | 6.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RPW SOLUTIONS INC | 02-6405960 | WILMINGTON, MA | ADMINISTRATOR | $26K | — |
| Fidel Advisors Equity Growth Z Mutual Fund - | — | — | — | $1.8M | 6.3% |
| Pimco Inc Inst Mutual Fund - | — | — | — | $1.7M | 6.2% |
| Mfs Val R4 Mutual Fund - | — | — | — | $1.6M | 5.8% |
| Mfs Gr R4 Mutual Fund - | — | — | — | $1.5M | 5.4% |
| Metwest Ttl Rtn Bd I Mutual Fund - | — | — | — | $1.5M | 5.3% |
| Invsco Comstk R5 Mutual Fund - | — | — | — | $1.3M | 4.5% |
| Vngrd Intmd Trm Trsry Inv Mutual Fund - | — | — | — | $1.2M | 4.3% |
| Fidel Freedom Index 2020 Instl Mutual Fund - | — | — | — | $1.1M | 4.1% |
| Jpm Mdcap Val R6 Mutual Fund - | — | — | — | $915K | 3.3% |
| Invsco Stbl Val Tr Vi Common/Collective Trust - | — | — | — | $837K | 3.0% |
| INVESCO STABLE VALUE TRUST I INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $837K | 3.0% |
| Fidel Freedom Index 2030 Instl Mutual Fund - | — | — | — | $829K | 3.0% |
| Vngrd Divd Gr Inv Mutual Fund - | — | — | — | $756K | 2.7% |
| Carillon Eagle Mid Cap Growth I Mutual Fund - | — | — | — | $702K | 2.5% |
| Fidel Freedom Index 2045 Instl Mutual Fund - | — | — | — | $635K | 2.3% |
| Invsco Devl Mkt Y Mutual Fund - | — | — | — | $572K | 2.1% |
| Fidel Freedom Index 2035 Instl Mutual Fund - | — | — | — | $553K | 2.0% |
| Amfds Europacfc Gr R6 Mutual Fund - | — | — | — | $537K | 1.9% |
| Fidel Puritan Mutual Fund - | — | — | — | $536K | 1.9% |
| Dodgecox Intl Stk Mutual Fund - | — | — | — | $460K | 1.7% |
| Amfds Am Hi Inc Tr R6 Mutual Fund - | — | — | — | $428K | 1.5% |
| Allspr Spec Smcap Val Inst Mutual Fund - $ | — | — | — | $407K | 1.5% |
| Neuber Genesis Tr Mutual Fund - | — | — | — | $359K | 1.3% |
| Amfds New Per R6 Mutual Fund - | — | — | — | $346K | 1.2% |
| Clearbridge Small Cap Growth I Mutual Fund - | — | — | — | $324K | 1.2% |
| Pimco Real Rtn A Mutual Fund - | — | — | — | $320K | 1.2% |
| Fidel Total Intl Index Mutual Fund - | — | — | — | $314K | 1.1% |
| Baron Ptnrs Inst Mutual Fund - | — | — | — | $285K | 1.0% |
| Fidel Freedom Index 2050 Instl Mutual Fund - | — | — | — | $285K | 1.0% |
| Fidel Freedom Index 2025 Instl Mutual Fund - | — | — | — | $281K | 1.0% |
| Prudntl Glbl Realest Z Mutual Fund - | — | — | — | $251K | 0.9% |
| Notes Receivable from Participants Interest Rate 4.25-10.5% - | — | — | — | $226K | 0.8% |
| Fidel Smcap Gr Indx Mutual Fund - | — | — | — | $199K | 0.7% |
| Fidel Freedom Index 2055 Instl Mutual Fund - | — | — | — | $174K | 0.6% |
| Fidel Freedom Index 2060 Instl Mutual Fund - | — | — | — | $164K | 0.6% |
| Brandy Global Opps Bond I Mutual Fund - | — | — | — | $95K | 0.3% |
| Fidel Extnd Mkt Indx Mutual Fund - | — | — | — | $88K | 0.3% |
| Fidel Smcap Val Indx Mutual Fund - | — | — | — | $77K | 0.3% |
| Parnassus Cor Eq Inst Mutual Fund - | — | — | — | $28K | 0.1% |
| Fidel Freedom Index 2065 Instl Mutual Fund - | — | — | — | $3K | <0.1% |
