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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $963 | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund I | — | — | — | $172K | 22.9% | |
| Fidelity International Index Fund | — | — | — | $150K | 19.9% | |
| Columbia Mid Cap Index Fund |
| — |
| — |
| — |
| $76K |
| 10.1% |
| PUTNAM STABLE VALUE FUND - 732 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $69K | 9.2% |
| BlackRock Total Return Fund | — | — | — | $49K | 6.6% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $35K | 4.7% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $31K | 4.1% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $20K | 2.7% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $19K | 2.6% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $19K | 2.6% |
| Columbia Small Cap Index Fund | — | — | — | $19K | 2.6% |
| Neuberger Berman Genesis Fund R6 | — | — | — | $16K | 2.2% |
| First Eagle Global Fund R6 | — | — | — | $14K | 1.9% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $13K | 1.7% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $12K | 1.6% |
| Calvert Equity Fund I | — | — | — | $9K | 1.2% |
| American Funds American Balanced Fund R6 | — | — | — | $8K | 1.0% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $8K | 1.0% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $6K | 0.9% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $4K | 0.5% |
| Franklin Rising Dividends Fund R6 | — | — | — | $550 | <0.1% |
| MFS Value Fund R6 | — | — | — | $46 | <0.1% |
