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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| LOCKTON INVESTMENT ADVISORS, LLC | — | KANSAS CITY, MO | OTHER | -$16K | — |
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 | — | — | — | $1.8M | 17.7% | |
| SCHWAB MANAGED RETIREMENT TR FD 202 |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 15.6% |
| SCHWAB MANAGED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $898K | 8.9% |
| SCHWAB MANAGED RETIREMENT TR FD 205 CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $690K | 6.8% |
| SCHWAB MANAGED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $577K | 5.7% |
| MFS Growth R6 | — | — | — | $541K | 5.4% |
| Fidelity Government Money Market | — | — | — | $397K | 3.9% |
| MFS International Diversification R6 | — | — | — | $308K | 3.1% |
| Victory Sycamore Victory Sycamore Established Value R6 | — | — | — | $286K | 2.8% |
| Fidelity International Index | — | — | — | $279K | 2.8% |
| SCHWAB MANAGED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $246K | 2.4% |
| American Beacon American Beacon Small Cap Value R6 | Mutual Funds | — | — | $229K | 2.3% |
| SCHWAB MANAGED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $220K | 2.2% |
| SCHWAB MANAGED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $220K | 2.2% |
| PRINCIPAL MID CAP FD T IV PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $217K | 2.2% |
| Fidelity Extended Market Index | — | — | — | $217K | 2.2% |
| SCHWAB MANAGED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $217K | 2.1% |
| Invesco Discovery R6 | — | — | — | $202K | 2.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $161K | 1.6% |
| PIMCO Total Return Institutional | — | — | — | $148K | 1.5% |
| Fidelity U.S. Bond Index | — | — | — | $129K | 1.3% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $126K | 1.3% |
| SCHWAB MANAGED RETIREMENT TR FD 206 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $52K | 0.5% |
| Fidelity Balanced Fund | — | — | — | $40K | 0.4% |
| PIMCO Income Institutional | — | — | — | $38K | 0.4% |
| SCHWAB MANAGED RETIREMENT TR FD 201 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $29K | 0.3% |
| SCHWAB MANAGED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RETIREMENT TR FD INC CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
