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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Premier | — | — | — | $13.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MERCER INVESTMENTS LLC | — | CHICAGO, IL | OTHER | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 20.2% |
| Fidelity 500 Index Fund | — | — | — | $9.4M | 14.1% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $9.0M | 13.5% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $7.6M | 11.4% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $6.1M | 9.2% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $5.2M | 7.8% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $4.0M | 6.0% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $2.7M | 4.0% |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 1.9% |
| Fidelity International Index | — | — | — | $825K | 1.2% |
| Fidelity US Bond Index | — | — | — | $823K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $790K | 1.2% |
| Participants Participant Loans Rates from 4.16% to 9.50% | Participant loans | — | — | $717K | 1.1% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $672K | 1.0% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $581K | 0.9% |
| LARGE CAP GRWTH/JP MORGAN INVT MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $450K | 0.7% |
| Dimensional Fund DFA large Cap International | — | — | — | $359K | 0.5% |
| Fidelity Freedom Index Income Premier | — | — | — | $341K | 0.5% |
| GREAT GRAY FIDELITY INST AM CR PLUS GREAT GRAY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $91K | 0.1% |
| JPMorgan US Research Enhanced Equity | — | — | — | $68K | 0.1% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $57K | <0.1% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $48K | <0.1% |
| Dimensional Fund DFA US Small Cap Growth Instl | — | — | — | $27K | <0.1% |
| PIMCO Rae US Small Instl | — | — | — | $24K | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $22K | <0.1% |
| Victory Sycamore Victory Sycamore Value R6 | — | — | — | $12K | <0.1% |
| JANUS HENDERSON ENTERPRISE CF CL II GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| MERCER DIVERSIFIED BOND MERCER FUNDS · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2045 TARGET DATE M MERCER FUNDS · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2060 TARGET DATE M MERCER FUNDS · EIN 81-3428516 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCER INTERNATIONAL STOCK MERCER FUNDS · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2055 TARGET DATE M MERCER FUNDS · EIN 81-3408562 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| US SMALL/MID CAP STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2040 TARGET DATE M MERCER FUNDS · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2065 TARGET DATE M MERCER FUNDS · EIN 81-3546834 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| US BOND INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2050 TARGET DATE M MERCER FUNDS · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2035 TARGET DATE M MERCER FUNDS · EIN 81-3324685 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2015 TARGET DATE M MERCER FUNDS · EIN 81-3269915 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK STRATEGIC COMPLETION NL M BLACKROCK UNITIZED CIT · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCER SMALL MID/CAP STOCK FUND MERCER FUNDS · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE TARGET DATE INCOME MERCER FUNDS · EIN 81-3224417 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 90-0337987 / PN 282 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2030 TARGET DATE M MERCER FUNDS · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2020 TARGET DATE M MERCER FUNDS · EIN 81-3277570 / PN 016 | Common Collective Trust | — | — | $0 | <0.1% |
| MERCERWISE 2025 TARGET DATE M MERCER FUNDS · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| S & P 500 INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 065 | Common Collective Trust | — | — | $0 | <0.1% |
