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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $7K | — |
| 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 Freedom Index 2055 Instl Prem | — | — | — | $1.9M | 20.2% | |
| Fidelity Freedom Index 2060 Instl Prem |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $342 | — |
| — |
| — |
| — |
| $1.6M |
| 17.5% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.4M | 15.6% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $964K | 10.4% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $916K | 9.9% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $565K | 6.1% |
| Fidelity 500 Index | — | — | — | $563K | 6.1% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $374K | 4.0% |
| AB US LARGE CAP GROWTH CIT FEE CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $175K | 1.9% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $173K | 1.9% |
| APEX Guranteed Fixed Interest Fund | — | — | — | $139K | 1.5% |
| to 9.50%) | — | — | — | $101K | 1.1% |
| Fidelity Small Cap Growth K6 | — | — | — | $84K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $81K | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $49K | 0.5% |
| Fidelity International Index | — | — | — | $37K | 0.4% |
| MFS International MFS Intl Diversification R6 | — | — | — | $25K | 0.3% |
| JP Morgan JPMorgan U.S. Value R6 | — | — | — | $23K | 0.2% |
| Fidelity Us Bond Index | — | — | — | $11K | 0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $11K | 0.1% |
| Fidelity Small Cap Index | — | — | — | $10K | 0.1% |
| Fidelity Advisor Total Bond Z | — | — | — | $5K | <0.1% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
