Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPW SOLUTIONS LLC | — | WILMINGTON, MA | FIDUCIARY ADVISOR AND TPA | $23K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | ADVISORS BROKER DEALER | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $2.2M | 11.3% | |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | — | INVESTMENT MGR | $7K | — |
| — |
| — |
| — |
| $2.2M |
| 11.3% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $1.8M | 9.4% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $1.7M | 8.7% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $1.6M | 8.5% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $1.6M | 8.3% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund | — | — | — | $1.3M | 6.8% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $844K | 4.4% |
| Participant Loans (Interest Rates 4.25% - 9.50%) 0 | Participant loans | — | — | $615K | 3.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $478K | 2.5% |
| INVESCO IRT STABLE VALUE INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $467K | 2.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $401K | 2.1% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $360K | 1.9% |
| T.Rowe Price Mid-Cap Growth I Mutual Fund | — | — | — | $345K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $314K | 1.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $281K | 1.5% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $262K | 1.4% |
| MFS Value R6 Mutual Fund | — | — | — | $253K | 1.3% |
| Fidelity Advisor Equity Growth Z Mutual Fund | — | — | — | $224K | 1.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $214K | 1.1% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $198K | 1.0% |
| Fidelity Freedom Index 2015 Instl Prem Mutual Fund | — | — | — | $173K | 0.9% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $149K | 0.8% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $146K | 0.8% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $133K | 0.7% |
| JP Morgan Mid Cap Value R6 Mutual Fund | — | — | — | $126K | 0.7% |
| Fidelity Freedom Index Inc Instl Prem Mutual Fund | — | — | — | $106K | 0.6% |
| T.Rowe Price Mid-Cap Value I Mutual Fund | — | — | — | $102K | 0.5% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $91K | 0.5% |
| Neuberger Berman Genesis R6 Mutual Fund | — | — | — | $83K | 0.4% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $66K | 0.3% |
| Columbia Overseas Value Instl 3 Mutual Fund | — | — | — | $58K | 0.3% |
| Clearbridge Large Cap Value IS Mutual Fund | — | — | — | $58K | 0.3% |
| Clearbridge Small Cap Growth IS Mutual Fund | — | — | — | $57K | 0.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $51K | 0.3% |
| Fidelity Advisor Strategic Income Z Mutual Fund | — | — | — | $45K | 0.2% |
| Allspring Government Securities Inst Mutual Fund | — | — | — | $41K | 0.2% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $34K | 0.2% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $27K | 0.1% |
| Principal High Yield R6 Mutual Fund | — | — | — | $3K | <0.1% |
