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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC. | — | SAN RAPHAEL, CA | INVESTMENT ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual funds 3,553.4942 shares | — | — | $4K | $1.9M | 8.6% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual funds 20,935.3610 shares |
| Direct comp |
|---|
| Indirect comp |
|---|
| RPW SOLUTIONS, LLC. | — | WILMINGTON, MA | CONTRACT ADMIN | $11K | — |
| — |
| — |
| $21K |
| $1.8M |
| 7.8% |
| FIDELITY ADVISOR FREEDOM 2040 - K6 Mutual funds 90,234.4580 shares | — | — | $90K | $1.5M | 6.7% |
| FIDELITY ADVISOR FREEDOM 2050 - K6 Mutual funds 110,515.7885 shares | — | — | $111K | $1.5M | 6.7% |
| FIDELITY ADVISOR EQUITY GROWTH Z Mutual funds 62,142.4646 shares | — | — | $62K | $1.5M | 6.6% |
| MFS GROWTH ALLOCATION R6 Mutual funds 41,659.9783 shares | — | — | $42K | $1.0M | 4.5% |
| MFS VALUE R6 Mutual funds 20,737.8144 shares | — | — | $21K | $1.0M | 4.5% |
| MFS CORE EQUITY R6 Mutual funds 17,347.5952 shares | — | — | $17K | $952K | 4.2% |
| FIDELITY ADVISOR FREEDOM 2025 - K6 Mutual funds 71,805.0721 shares | — | — | $72K | $910K | 4.0% |
| FIDELITY ADVISOR FREEDOM 2055 - K6 Mutual funds 50,189.7431 shares | — | — | $50K | $759K | 3.4% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual funds 15,150.7138 shares | — | — | $15K | $724K | 3.2% |
| FIDELITY ADVISOR FREEDOM 2030 - K6 Mutual funds 45,532.2052 shares | — | — | $46K | $649K | 2.9% |
| INVESCO GLOBAL R6 Mutual funds 6,620.0497 shares | — | — | $7K | $639K | 2.8% |
| VICTORY SYCAMORE SMALL COMPANY OPP R6 Mutual funds 12,682.2675 shares | — | — | $13K | $597K | 2.7% |
| FIDELITY ADVISOR FREEDOM 2045 - K6 Mutual funds 41,427.4111 shares | — | — | $41K | $560K | 2.5% |
| FIDELITY ADVISOR STOCK SELEC MID CAP Z Mutual funds 10,879.6019 shares | — | — | $11K | $490K | 2.2% |
| FIDELITY ADVISOR FREEDOM 2020 - K6 Mutual funds 38,544.9185 shares | — | — | $39K | $454K | 2.0% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R6 Mutual funds 21,343.4990 shares | — | — | $21K | $417K | 1.9% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual funds 1,265.1591 shares | — | — | $1K | $414K | 1.8% |
| VANGUARD INTERNATIONAL VALUE PORTFOLIO Mutual funds 9,681.6133 shares | — | — | $10K | $364K | 1.6% |
| PIMCO TOTAL RETURN INSTL Mutual funds 41,180.3053 shares | — | — | $41K | $349K | 1.6% |
| FIDELITY PURITAN Mutual funds 13,188.9087 shares | — | — | $13K | $328K | 1.5% |
| VANGUARD SMALL CAP INDEX ADM Mutual funds 2,817.0722 shares | — | — | $3K | $324K | 1.4% |
| FIDELITY ADVISOR FREEDOM 2060 - K6 Mutual funds 22,534.6491 shares | — | — | $23K | $311K | 1.4% |
| PIMCO INCOME INSTL Mutual funds 28,243.7703 shares | — | — | $28K | $297K | 1.3% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $285K | $295K | 1.3% |
| CLEARBRIDGE SMALL CAP GROWTH IS Mutual funds 6,998.7804 shares | — | — | $7K | $278K | 1.2% |
| MFS MID CAP GROWTH R6 Mutual funds 8,355.8438 shares | — | — | $8K | $263K | 1.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual funds 2,973.7682 shares | — | — | $3K | $229K | 1.0% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual funds 6,888.6996 shares | — | — | $7K | $218K | 1.0% |
| FIDELITY ADVISOR FREEDOM 2065 - K6 Mutual funds 16,505.2764 shares | — | — | $17K | $215K | 1.0% |
| Participant loans 3.50% - 8.50% - | Participant loans | — | — | $211K | 0.9% |
| MFS AGGRESSIVE GROWTH ALLOCATION R6 Mutual funds 6,700.9807 shares | — | — | $7K | $203K | 0.9% |
| JPMORGAN EQUITY INCOME R6 Mutual funds 7,331.2392 shares | — | — | $7K | $176K | 0.8% |
| PRINCIPAL HIGH YIELD R6 Mutual funds 25,953.9860 shares | — | — | $26K | $174K | 0.8% |
| MFS MODERATE ALLOCATION R6 Mutual funds 8,044.7812 shares | — | — | $8K | $158K | 0.7% |
| FIDELITY ADVISOR FREEDOM 2035 - K6 Mutual funds 9,885.5782 shares | — | — | $10K | $146K | 0.6% |
| AMERICAN CENTURY INFLATION ADJ BOND R6 Mutual funds 11,788.7973 shares | — | — | $12K | $122K | 0.5% |
| GOLDMAN SACHS GOVERNMENT INCOME R6 Mutual funds 3,392.1780 shares | — | — | $3K | $43K | 0.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual funds 3,098.8472 shares | — | — | $3K | $29K | 0.1% |
