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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES, INC. | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $7K | — |
| 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 2040 Fund Mutual fund | — | — | — | $841K | 31.2% | |
| Fidelity Freedom Index 2045 Fund Mutual fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $282 | — |
| — |
| — |
| — |
| $452K |
| 16.7% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $410K | 15.2% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $368K | 13.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $140K | 5.2% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $117K | 4.4% |
| Notes Receivable from Participants (participant loans) Interest rates of 4.25% - 8.50% -0- | Participant loans | — | — | $82K | 3.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $54K | 2.0% |
| Fidelity International Index Fund Mutual fund | — | — | — | $50K | 1.9% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $38K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $35K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $23K | 0.9% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $15K | 0.6% |
| Fidelity Emerging Markets Fund Mutual fund | — | — | — | $14K | 0.5% |
| Victory Core Plus Intermediate Bond Fund Mutual fund | — | — | — | $13K | 0.5% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $12K | 0.5% |
| PIMCO Income Fund Mutual fund ** 1 Putnam Large Cap Value Fund Mutual fund | — | — | — | $10K | 0.4% |
| DFA Real Estate Securities Fund Mutual fund | — | — | — | $8K | 0.3% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $5K | 0.2% |
| T. Rowe Price Overseas Stock Fund Mutual fund | — | — | — | $5K | 0.2% |
| Invesco Discovery Mid Cap Growth Fund Mutual fund | — | — | — | $2K | <0.1% |
| DFA U.S. Small Cap Fund Mutual fund | — | — | — | $2K | <0.1% |
| Franklin High Income Fund Mutual fund | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $1K | <0.1% |
