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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Fund | — | — | — | $3.9M | 18.9% | |
| JPMorgan Smart Retirement Blend 2025 Fund R6 |
| Indirect comp |
|---|
| COMPASS 360 | — | STRATHAM, NH | CONTRACT ADMIN | $3K | — |
| — |
| — |
| — |
| $1.8M |
| 8.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 8.5% |
| JPMorgan Smart Retirement Blend 2035 Fund R6 | — | — | — | $1.6M | 7.9% |
| JPMorgan Smart Retirement Blend 2055 Fund R6 | — | — | — | $1.6M | 7.7% |
| JPMorgan Smart Retirement Blend 2045 Fund R6 | — | — | — | $1.2M | 5.8% |
| JPMorgan Smart Retirement Blend 2030 Fund R6 | — | — | — | $1.1M | 5.4% |
| JPMorgan Smart Retirement Blend 2050 Fund R6 | — | — | — | $1.0M | 5.0% |
| Loomis Sayles Loomis Sayles Global Allocation Fund N | — | — | — | $1.0M | 4.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $706K | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $605K | 2.9% |
| JPMorgan Smart Retirement Blend 2040 Fund R6 | — | — | — | $598K | 2.9% |
| JPMorgan Smart Retirement Blend Inc. Fund R6 | — | — | — | $549K | 2.7% |
| Putnam Growth Opportunities Fund R6 | — | — | — | $536K | 2.6% |
| MFS International Diversification Fund R6 | — | — | — | $453K | 2.2% |
| Parnassus Core Equity Institutional Fund | — | — | — | $413K | 2.0% |
| JPMorgan Smart Retirement Blend 2020 Fund R6 | — | — | — | $308K | 1.5% |
| John Hancock JHancock Bond R6 | — | — | — | $213K | 1.0% |
| JPMorgan Equity Income Fund R6 | — | — | — | $175K | 0.9% |
| American Century American Century Small Cap Value R6 | — | — | — | $163K | 0.8% |
| Participant loans 5.25% - 10.5% - 0 - | Participant loans | — | — | $157K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $130K | 0.6% |
| Fidelity Global Ex US Index Fund | — | — | — | $84K | 0.4% |
| Vanguard Inflation-Protected Secs Admiral Fund | — | — | — | $84K | 0.4% |
| JPMorgan JP Morgan Smart Retirement Blend 2060 R6 | — | — | — | $83K | 0.4% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $73K | 0.4% |
| PIMCO Income Instl | — | — | — | $69K | 0.3% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $68K | 0.3% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $58K | 0.3% |
| Loomis Sayles Loomis Sayles Small Cap Growth N | — | — | — | $38K | 0.2% |
| JPMorgan JP Morgan Smart Retirement Blend 2065 R6 | — | — | — | $13K | <0.1% |
