Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $80K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. |
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 |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index K | — | — | — | $15.4M | 13.2% | |
| Fidelity Contrafund K6 |
| 04-2654524 |
| — |
| ADVISOR |
| $16K |
| — |
| — |
| — |
| — |
| $14.4M |
| 12.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $8.5M | 7.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $7.9M | 6.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $6.7M | 5.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $6.2M | 5.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $5.8M | 4.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $5.6M | 4.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $4.4M | 3.8% |
| FIDELITY MANAGED INCOME PORTFOLIO C FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $4.4M | 3.8% |
| Fidelity Small Cap Index | — | — | — | $4.1M | 3.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $3.5M | 3.0% |
| AMG Times Square Mid Cap Growth Z | — | — | — | $3.4M | 2.9% |
| JP Morgan Mid Cap Value R6 | — | — | — | $3.1M | 2.6% |
| Baird Core Plus Bond Inst | — | — | — | $2.9M | 2.5% |
| Fidelity International Index | — | — | — | $2.9M | 2.4% |
| Fidelity US Bond Index | — | — | — | $2.8M | 2.4% |
| Goldman Sachs GQG Partners Intl Opps R6 | — | — | — | $2.4M | 2.0% |
| Putnam Large Cap Value R6 | — | — | — | $2.2M | 1.8% |
| maturities through 2029 | — | — | — | $2.1M | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $2.0M | 1.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.8M | 1.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.6M | 1.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $883K | 0.8% |
| DFA US Targeted Value I | — | — | — | $722K | 0.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $585K | 0.5% |
| Fidelity Small Cap Growth K6 | — | — | — | $346K | 0.3% |
| Fidelity Large Cap Growth Index | — | — | — | $262K | 0.2% |
| American Funds American Balanced R6 | Mutual Funds | — | — | $146K | 0.1% |
| Interest-bearing cash Vanguard Cash Reserve Federal Money Market Adm | — | — | — | $42K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $17K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022714 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
