Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, NJ | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation |
|---|
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 Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $203K | 17.7% | |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $183K | 15.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALTIGRO PENSION SERVICES INC | — | FAIRFIELD, NJ | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| LEAFHOUSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | OTHER | $484 | — |
| Fidelity 500 Index Mutual Fund | — | — | — | $111K | 9.7% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $100K | 8.7% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $78K | 6.8% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $77K | 6.7% |
| Fidelity International Index Mutual Fund | — | — | — | $49K | 4.3% |
| Notes receivable from participants Bearing interest at 8.75%-10.5% - | — | — | — | $45K | 3.9% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $22K | 1.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $20K | 1.7% |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $19K | 1.7% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $15K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $14K | 1.2% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $9K | 0.8% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $8K | 0.7% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 753 | Common Collective Trust | — | — | $7K | 0.6% |
| PGIM US Real Estate R6 Mutual Fund | — | — | — | $6K | 0.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3K | 0.3% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $3K | 0.2% |
| Franklin Small Cap Value Gg Trust CIT Collective Investment Trust | — | — | — | $1K | 0.1% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $1K | <0.1% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM CORE CONSER BOND FUND CIT FEE GREAT GRAY · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $0 | <0.1% |
