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 | NONE | $137K | — |
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | NONE | $113K | — |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABLE VALUE INST CL THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust |
| — |
| — |
| $33.1M |
| 18.5% |
| American Funds American Balanced R6 Fund Mutual fund | — | — | — | $31.8M | 17.8% |
| Fidelity Total Market Index Fund " | — | — | — | $25.6M | 14.3% |
| PUTNAM LARGE CAP VALUE WILMINGTON TRUST,N.A. · EIN 38-4126294 / PN 275 | Common Collective Trust | — | — | $11.2M | 6.2% |
| FRANKLIN GROWTH GG TRUST CIT S WILMINGTON TRUST, · EIN 13-2573775 / PN 001 | Common Collective Trust | — | — | $9.9M | 5.5% |
| WILMINGTON TRUST MFS MID CAP GRWTH WILMINGTON TRUST, N.A. · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $7.8M | 4.3% |
| Fidelity Freedom Index 2025 Premier Fund " | — | — | — | $7.7M | 4.3% |
| Fidelity Freedom Index 2030 Premier Fund " | — | — | — | $5.6M | 3.1% |
| Fidelity Total International Index Fund " | — | — | — | $5.2M | 2.9% |
| JPMorgan Mid Cap Value R6 Fund " | — | — | — | $4.8M | 2.7% |
| Victory Sycamore Small Company Opportunities Fund " | — | — | — | $3.8M | 2.1% |
| GGT FIDELITY INST AM CORE PL FXD IN GREAT GREY TRUST CO. · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.0% |
| Fidelity US Bond Index Fund " | — | — | — | $3.3M | 1.8% |
| Fidelity Freedom Index 2035 Premier Fund " | — | — | — | $2.6M | 1.5% |
| DFA Emerging Markets Core Equity Fund " | — | — | — | $2.5M | 1.4% |
| Vanguard Real Estate Index Fund " | — | — | — | $2.5M | 1.4% |
| Fidelity Freedom Index 2040 Premier Fund " | — | — | — | $2.5M | 1.4% |
| Fidelity Freedom Index 2050 Premier Fund " | — | — | — | $2.3M | 1.3% |
| Lord Abbett Developing Growth R6 Fund " | — | — | — | $2.3M | 1.3% |
| Fidelity Freedom Index 2045 Premier Fund " | — | — | — | $2.0M | 1.1% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $1.7M | 1.0% |
| Fidelity Freedom Index 2055 Premier Fund " | — | — | — | $1.7M | 0.9% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $1.2M | 0.7% |
| Fidelity Freedom Index 2060 Premier Fund " | — | — | — | $1.1M | 0.6% |
| Hartford World Bond R6 Fund " | — | — | — | $739K | 0.4% |
| T. Rowe Price Overseas Stock Fund " | — | — | — | $662K | 0.4% |
| Fidelity Freedom Index 2015 Premier Fund " | — | — | — | $587K | 0.3% |
| Fidelity Freedom Index 2020 Premier Fund " | — | — | — | $518K | 0.3% |
| Fidelity Freedom Index Income Premier Fund " | — | — | — | $505K | 0.3% |
| Fidelity Freedom Index 2065 Premier Fund " | — | — | — | $351K | 0.2% |
