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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHSHIELD PARTNERS LLC | — | CARY, NC | INVESTMENT ADVISOR | $48K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT ADVISOR | $8K | — |
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 500 INDEX Registered Investment Companies | — | — | — | $1.8M | 18.0% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $2K | — |
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $75 | — |
| — |
| — |
| — |
| $978K |
| 10.0% |
| FIDELITY US BOND INDEX Registered Investment Companies | — | — | — | $829K | 8.5% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $768K | 7.9% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $691K | 7.1% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $659K | 6.7% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $540K | 5.5% |
| Fully Benefit-Responsive Investment Contracts * KEY GUARANTEED PORTFOLIO FUND Fully Benefit-Responsive Investment Contract | — | — | — | $427K | 4.4% |
| FIDELITY NASDAQ COMPOSITE INDEX Registered Investment Companies | — | — | — | $417K | 4.3% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Companies | — | — | — | $363K | 3.7% |
| FIDELITY MID CAP INDEX Registered Investment Companies | — | — | — | $354K | 3.6% |
| FIDELITY BLUE CHIP GROWTH K Registered Investment Companies | — | — | — | $339K | 3.5% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Registered Investment Companies | — | — | — | $217K | 2.2% |
| Participant Loans Interest rates at (5.25% ~ 10.25%) $0 | Participant loans | — | — | $180K | 1.8% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $167K | 1.7% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Registered Investment Companies | — | — | — | $151K | 1.5% |
| Registered Investment Companies AMERICAN CENTURY SMALL CAP GROWTH R6 Registered Investment Companies | — | — | — | $149K | 1.5% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Companies | — | — | — | $133K | 1.4% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $115K | 1.2% |
| FIDELITY EMERGING MARKETS K Registered Investment Companies | — | — | — | $98K | 1.0% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 Registered Investment Companies | — | — | — | $92K | 0.9% |
| MFS MID CAP GROWTH R6 Registered Investment Companies | — | — | — | $85K | 0.9% |
| PIMCO INCOME INSTL Registered Investment Companies | — | — | — | $61K | 0.6% |
| MFS MID CAP VALUE R6 Registered Investment Companies | — | — | — | $52K | 0.5% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $46K | 0.5% |
| JPMORGAN CORE PLUS BOND R6 Registered Investment Companies | — | — | — | $43K | 0.4% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Registered Investment Companies | — | — | — | $40K | 0.4% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Registered Investment Companies | — | — | — | $21K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUND 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUND 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $0 | <0.1% |
