Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | 84-0467907 | — | RECORDKEEPER | $104K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SERVICES LLC | — | DEER PARK, IL | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| Self-Directed Brokerage Accounts * Fidelity Investments Fidelity Brokerage Link Account N/R |
| — |
| — |
| — |
| $5.0M |
| 20.4% |
| s * Fidelity Investments Fidelity Freedom Index 2030 Fund IPR N/R | Mutual Funds | — | — | $2.8M | 11.6% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund IPR N/R | — | — | — | $2.4M | 9.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund IPR N/R | — | — | — | $1.9M | 7.9% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund IPR N/R | — | — | — | $1.7M | 7.0% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund IPR N/R | — | — | — | $1.7M | 6.8% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund IPR N/R | — | — | — | $1.6M | 6.6% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund IPR N/R | — | — | — | $1.6M | 6.5% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $1.0M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund IPR N/R | — | — | — | $866K | 3.6% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund N/R | — | — | — | $562K | 2.3% |
| Lincoln National Life Lincoln Stable Value N/R | Guaranteed Income / GIC | — | — | $514K | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund IPR N/R | — | — | — | $475K | 2.0% |
| Insurance Company Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $465K | 1.9% |
| Avantis U.S. Small Cap Value Instl N/R | — | — | — | $463K | 1.9% |
| Charles Schwab Charles Schwab Investments N/R | — | — | — | $343K | 1.4% |
| Vanguard Group Vanguard Intermediate-Term Investment- N/R | — | — | — | $281K | 1.2% |
| Grade Fund Admiral Vanguard Group Vanguard Small Cap Growth Index Admiral N/R | — | — | — | $261K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund IPR N/R | — | — | — | $107K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund IPR N/R | — | — | — | $96K | 0.4% |
| Vanguard Group Vanguard Dividend Appreciation Index N/R | — | — | — | $40K | 0.2% |
| Admiral * Fidelity Investments Fidelity Large Cap Value Index Fund N/R | — | — | — | $29K | 0.1% |
| Fidelity Investments Fidelity Real Estate Index Fund N/R | — | — | — | $26K | 0.1% |
| Vanguard Group Vanguard High-Yield Corporate Fund N/R | — | — | — | $21K | <0.1% |
| Admiral Vanguard Group Vanguard Mid-Cap Value Index Fund N/R | — | — | — | $19K | <0.1% |
| Admiral * Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $18K | <0.1% |
| Money Market Funds * Fidelity Investments Fidelity Government Money Market Fund N/R | — | — | — | $17K | <0.1% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $15K | <0.1% |
| Vanguard Group Vanguard Mid-Cap Growth Index Admiral N/R | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund IPR N/R | — | — | — | $10K | <0.1% |
| Avantis U.S. Large Cap Value Inst N/R | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index N/R | — | — | — | $7K | <0.1% |
| Fund DFA International Small Company I N/R | — | — | — | $5K | <0.1% |
| Avantis Emerging Markets Equity Instl N/R | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund N/R | — | — | — | $1K | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2025 R GREAT GRAY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2035 R GREAT GRAY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2045 R GREAT GRAY · EIN 47-3411367 / PN 236 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R1 GREAT GRAY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2035 R1 GREAT GRAY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2045 R1 GREAT GRAY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2055 R1 GREAT GRAY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE RETIRE R1 GREAT GRAY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE GREAT GRAY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERVATIVE 2055 GREAT GRAY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $0 | <0.1% |
