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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 Fund | — | — | — | $7.9M | 14.8% | |
| Fidelity Advisor Growth Opportunities Fund |
| — |
| — |
| — |
| $7.0M |
| 13.0% |
| American Funds 2050 Target Date Fund | — | — | — | $4.9M | 9.2% |
| American Funds 2040 Target Date Fund | — | — | — | $3.4M | 6.3% |
| DFA US Vector Equity Fund | — | — | — | $3.4M | 6.3% |
| American Funds 2045 Target Date Fund | — | — | — | $2.5M | 4.7% |
| American Funds 2035 Target Date Fund | — | — | — | $2.4M | 4.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 4.4% |
| American Funds 2030 Target Date Fund | — | — | — | $2.3M | 4.3% |
| DFA International Core Equity Fund | — | — | — | $2.2M | 4.2% |
| American Funds 2055 Target Date Fund | — | — | — | $2.0M | 3.7% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.7% |
| American Funds 2025 Target Date Fund | — | — | — | $1.8M | 3.3% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 2.6% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $1.3M | 2.4% |
| American Funds 2060 Target Date Fund | — | — | — | $1.2M | 2.3% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.2M | 2.2% |
| Fidelity Advisor Total Bond Fund | — | — | — | $917K | 1.7% |
| Participant loans*, with interest rates varying from 4.25% to 9.50% | Participant loans | — | — | $651K | 1.2% |
| Fidelity Total Market Index Fund | — | — | — | $645K | 1.2% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $543K | 1.0% |
| American Funds 2020 Target Date Fund | — | — | — | $430K | 0.8% |
| DFA International Vector Equity Fund | — | — | — | $330K | 0.6% |
| American Funds 2065 Target Date Fund | — | — | — | $283K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $226K | 0.4% |
| MFS Mid Cap Growth Fund | — | — | — | $157K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $125K | 0.2% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $12K | <0.1% |
