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 | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Putnam Growth Opportunities Mutual Fund | — | — | — | $1.1M | 23.0% | |
| Fidelity 500 Index Mutual Fund |
| — |
| — |
| — |
| $478K |
| 10.0% |
| Similar Party Par, or Maturity Value Cost** Value * EI Fixed Account - Series Class Guaranteed Investment Contract | — | — | — | $413K | 8.7% |
| Fidelity Total International Index Mutual Fund | — | — | — | $388K | 8.1% |
| DFA U.S Vector Equity Mutual Fund | — | — | — | $263K | 5.5% |
| Participant Loans Interest Rates of 4.25% to 9.50% - | Participant loans | — | — | $228K | 4.8% |
| Blackrock Lifepath Dynamic 2040 Mutual Fund | — | — | — | $219K | 4.6% |
| Empower Mutli-Secotr Bond Mutual Fund | — | — | — | $196K | 4.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $193K | 4.1% |
| Blackrock Lifepath Dynamic 2055 Mutual Fund | — | — | — | $188K | 3.9% |
| Blackrock Lifepath Dynamic 2035 Mutual Fund | — | — | — | $159K | 3.3% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $105K | 2.2% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $75K | 1.6% |
| Blackrock Lifepath Dynamic 2050 Mutual Fund | — | — | — | $74K | 1.6% |
| American Funds New World Mutual Fund | — | — | — | $70K | 1.5% |
| PGIM High-Yield Mutual Fund | — | — | — | $69K | 1.5% |
| Blackrock Lifepath Dynamic Retirement Mutual Fund | — | — | — | $65K | 1.4% |
| Blackrock Global Allocation Mutual Fund | — | — | — | $53K | 1.1% |
| Fidleity Mid Cap Index Mutual Fund | — | — | — | $52K | 1.1% |
| Blackrock Lifepath Dynamic 2030 Mutual Fund | — | — | — | $48K | 1.0% |
| Hartford Dividend and Growth Mutual Fund | — | — | — | $44K | 0.9% |
| Blackrock Lifepath Dynamic 2045 Mutual Fund | — | — | — | $39K | 0.8% |
| Nuveen Inflation Linked Bond Mutual Fund | — | — | — | $30K | 0.6% |
| American Funds Capital Income Builder Class Mutual Fund | — | — | — | $29K | 0.6% |
| Blackrock Lifepath Dynamic 2060 Mutual Fund | — | — | — | $25K | 0.5% |
| American Funds American Balanced Mutual Fund | — | — | — | $19K | 0.4% |
| DFA U.S. Small Cap Value Mutual Fund | — | — | — | $16K | 0.3% |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $16K | 0.3% |
| State Street Global Equity Index NL Class Common and Collective Trust | — | — | — | $16K | 0.3% |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 206 | Common Collective Trust | — | — | $16K | 0.3% |
| Blackrock Lifepath Dynamic 2065 Mutual Fund | — | — | — | $16K | 0.3% |
| Federated Hermes Total Reutrn Bond Mutual Fund | — | — | — | $12K | 0.3% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $10K | 0.2% |
| AB Small Cap Growth Mutual Fund | — | — | — | $10K | 0.2% |
| Blackrock Mid-cap Growth Equity Mutual Fund | — | — | — | $10K | 0.2% |
| Fidelity International Index Mutual Fund | — | — | — | $9K | 0.2% |
| Fidelity Advisor Materials Mutual Fund | — | — | — | $8K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $8K | 0.2% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $5K | 0.1% |
| PGIM Jennison Natural Resources Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO Real Estate Real Return Strategy Mutual Fund | — | — | — | $2K | <0.1% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
