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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $873 | — |
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 2055 Instl Premier Mutual Fund | — | — | — | $1.4M | 14.6% | |
| Fidelity Freedom Index 2040 Instl Premier Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 14.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.3M | 13.4% |
| Fidelity Freedom Index 2050 Instl Premier Mutual Fund | — | — | — | $1.2M | 12.5% |
| Fidelity Freedom Index 2045 Instl Premier Mutual Fund | — | — | — | $951K | 9.6% |
| Fidelity Freedom Index 2060 Instl Premier Mutual Fund | — | — | — | $869K | 8.8% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $669K | 6.8% |
| Fidelity Freedom Index 2030 Instl Premier Mutual Fund | — | — | — | $510K | 5.2% |
| Fidelity Freedom Index 2035 Instl Premier Mutual Fund | — | — | — | $457K | 4.6% |
| PIMCO RAE US Small Instl Mutual Fund | — | — | — | $451K | 4.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $124K | 1.3% |
| MFS International Equity R6 Mutual Fund | — | — | — | $88K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $60K | 0.6% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $57K | 0.6% |
| Fidelity Freedom Index 2065 Instl Premier Mutual Fund | — | — | — | $57K | 0.6% |
| Fidelity International Index Mutual Fund | — | — | — | $38K | 0.4% |
| Principal Midcap R6 Mutual Fund | — | — | — | $33K | 0.3% |
| Principal Midcap Value I R6 Mutual Fund | — | — | — | $29K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $21K | 0.2% |
| EI Fixed Account - Series Class VI Fully Benefit-Responsive Investment Contract | — | — | — | $15K | 0.1% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2025 Instl Premier Mutual Fund | — | — | — | $4K | <0.1% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $2K | <0.1% |
| STATE STREET S&P 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
