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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | — | ST GEORGE, UT | INVESTMENT ADVISOR | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds | Other securities | — | — | $1.7M | 34.8% | |
| Fidelity Freedom Index 2045 Institutional Premium Fund Mutual funds | Other securities | — | — | $920K | 19.2% | |
| Fidelity Freedom Index 2035 Institutional Premium Fund Mutual funds | Other securities | — | — | $355K | 7.4% | |
| Fidelity Freedom Index 2055 Institutional Premium Fund Mutual funds | Other securities | — | — | $179K | 3.7% | |
| Fidelity Freedom Index 2030 Institutional Premium Fund Mutual funds | Other securities | — | — | $172K | 3.6% | |
| Fidelity Freedom Index 2050 Institutional Premium Fund Mutual funds | Other securities | — | — | $167K | 3.5% | |
| Fidelity Mid Cap Index Fund Mutual funds | Other securities | — | — | $162K | 3.4% | |
| Fidelity U.S. Bond Index Fund Mutual funds | Other securities | — | — | $148K | 3.1% | |
| Fidelity Small Cap Index Fund Mutual funds | Other securities | — | — | $143K | 3.0% | |
| MFS Value Fund Mutual funds | Other securities | — | — | $114K | 2.4% | |
| Fidelity International Index Fund Mutual funds | Other securities | — | — | $105K | 2.2% | |
| Fidelity Freedom Index 2040 Institutional Premium Fund Mutual funds | Other securities | — | — | $100K | 2.1% | |
| American Funds New World Fund Mutual funds | Other securities | — | — | $78K | 1.6% | |
| Fidelity Freedom Index 2025 Institutional Premium Fund Mutual funds | Other securities | — | — | $71K | 1.5% | |
| Fidelity Freedom Index 2065 Institutional Premium Fund Mutual funds | Other securities | — | — | $68K | 1.4% | |
| Fidelity Freedom Index 2060 Institutional Premium Fund Mutual funds | Other securities | — | — | $57K | 1.2% | |
| Janus Henderson Triton Fund Mutual funds | Other securities | — | — | $56K | 1.2% | |
| American Funds EUPAC Fund Mutual funds | Other securities | — | — | $52K | 1.1% | |
| DFA U.S. Small Cap Value Mutual funds | Other securities | — | — | $48K | 1.0% | |
| Virtus Duff & Phelps Global Real Estate Securities Fund Mutual funds | Other securities | — | — | $29K | 0.6% | |
| Fidelity Low-Priced Stock Fund Mutual funds | Other securities | — | — | $27K | 0.6% | |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $21K | 0.4% | |
| Participant Loans Interest rates at 9.50% | Bonds / Notes | — | — | $16K | 0.3% | |
| T. Rowe Price Blue Chip Growth Fund Mutual funds | Other securities | — | — | $14K | 0.3% | |
| Fidelity Global ex U.S. Index Fund Mutual funds | Other securities | — | — | $7K | 0.1% | |
| Fidelity Freedom Index 2020 Institutional Premium Fund Mutual funds | Other securities | — | — | $6K | 0.1% | |
| Fidelity Freedom Index Income Institutional Premium Fund Mutual funds | Other securities | — | — | $6K | 0.1% | |
| T. Rowe Price Retirement Balanced Fund Mutual funds 4 EI Fixed Account Mutual funds | Other securities | — | — | $4K | <0.1% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual funds | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
