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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINGFIELD, MA | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Mutual Fund | Other securities | — | — | $1.4M | 16.2% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.1M | 13.3% | |
| Fidelity Freedom Index 2025 Investor Mutual Fund | Other securities | — | — | $770K | 8.9% | |
| T. Rowe Price Global Stock I Mutual Fund | Other securities | — | — | $704K | 8.2% | |
| American Funds American Mutual R6 Mutual Fund | Other securities | — | — | $561K | 6.5% | |
| State Street Aggregate Bond Index K Mutual Fund | Other securities | — | — | $516K | 6.0% | |
| Fidelity Advisor Small Cap Value Z Mutual Fund | Other securities | — | — | $424K | 4.9% | |
| American Century MdCp Value R6 Mutual Fund | Other securities | — | — | $373K | 4.3% | |
| Fidelity Freedom Index 2030 Investor Mutual Fund | Other securities | — | — | $360K | 4.2% | |
| Janus Henderson Triton N Mutual Fund | Other securities | — | — | $352K | 4.1% | |
| Fidelity Freedom Index 2035 Investor Mutual Fund | Other securities | — | — | $241K | 2.8% | |
| Fidelity Freedom Index 2040 Investor Mutual Fund | Other securities | — | — | $175K | 2.0% | |
| Fidelity Freedom Index 2055 Investor Mutual Fund | Other securities | — | — | $168K | 1.9% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $165K | 1.9% | |
| Guaranteed Interest Fund Fixed Annuities | Other securities | — | — | $157K | 1.8% | |
| Fidelity Freedom Index 2050 Investor Mutual Fund | Other securities | — | — | $146K | 1.7% | |
| Fidelity Freedom Index 2045 Investor Mutual Fund | Other securities | — | — | $138K | 1.6% | |
| Participant Loans Prime plus 1 | Participant loans | — | — | $127K | 1.5% | |
| BLACKROCK MIDCAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $123K | 1.4% | |
| IShares Short-Term Tips Bond IDX K Mutual Fund | Other securities | — | — | $98K | 1.1% | |
| Lord Abbott Bond Debenture R6 Mutual Fund | U.S. Treasuries | — | — | $97K | 1.1% | |
| Fidelity Freedom Index 2020 Investor Mutual Fund | Other securities | — | — | $94K | 1.1% | |
| MFS Intl Diversification R6 Mutual Fund | Other securities | — | — | $92K | 1.1% | |
| BlackRock MdCp Growth Equity K Mutual Fund | Other securities | — | — | $68K | 0.8% | |
| Fidelity Freedom Index 2060 Investor Mutual Fund | Other securities | — | — | $58K | 0.7% | |
| PGIM High-Yield R6 Mutual Fund | Other securities | — | — | $23K | 0.3% | |
| Fidelity Advisor Real Estate Income Z Mutual Fund | Other securities | — | — | $22K | 0.3% | |
| SSGA US RUSSELL SMALL CAP INDEX FUN STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $12K | 0.1% |
