Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
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 Institutional Premium Fund " | — | — | — | $1.6M | 23.7% | |
| Fidelity Freedom Index 2035 Institutional Premium Fund " | — | — | — | $623K | 9.2% |
| Fidelity 500 Index Fund " | — | — | — | $471K | 7.0% |
| Fidelity Freedom Index 2040 Institutional Premium Fund " | — | — | — | $390K | 5.8% |
| MFS Growth Fund " | — | — | — | $214K | 3.2% |
| Columbia Dividend Income Fund " | — | — | — | $214K | 3.2% |
| Fidelity Freedom Index 2030 Institutional Premium Fund " | — | — | — | $208K | 3.1% |
| American Century Mid Cap Value Fund " ** 81 American Funds New World Fund " | — | — | — | $203K | 3.0% |
| Fidelity Freedom Index 2065 Institutional Premium Fund " | — | — | — | $199K | 2.9% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $191K | 2.8% |
| Fidelity Freedom Index 2055 Institutional Premium Fund " | — | — | — | $184K | 2.7% |
| MFS International Diversification Fund " | — | — | — | $168K | 2.5% |
| Fidelity Freedom Index 2050 Institutional Premium Fund " | — | — | — | $159K | 2.4% |
| Fidelity Freedom Index 2025 Institutional Premium Fund " | — | — | — | $157K | 2.3% |
| Empower U.S. Government Securities Fund " | — | — | — | $142K | 2.1% |
| Fidelity Freedom Index Income Institutional Premium Fund " | — | — | — | $135K | 2.0% |
| Fidelity Freedom Index 2015 Institutional Premium Fund " | — | — | — | $128K | 1.9% |
| Fidelity International Index Fund " | — | — | — | $98K | 1.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $97K | 1.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $78K | 1.2% |
| Janus Henderson Enterprise Fund " | — | — | — | $74K | 1.1% |
| Empower Multi-Sector Bond Fund " | — | — | — | $68K | 1.0% |
| PIMCO CommodityRealReturn Strategy Fund " | — | — | — | $64K | 1.0% |
| Fidelity Freedom Index 2060 Institutional Premium Fund " | — | — | — | $63K | 0.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $62K | 0.9% |
| PGIM Global Total Return Fund " | — | — | — | $54K | 0.8% |
| ClearBridge Small Cap Growth Fund " | — | — | — | $49K | 0.7% |
| PGIM Global Real Estate Fund " | — | — | — | $48K | 0.7% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $46K | 0.7% |
| BlackRock High Yield Bond Portfolio Fund " | — | — | — | $22K | 0.3% |
| Empower International Value Institutional Fund " | — | — | — | $17K | 0.3% |
| Fidelity Advisor International Growth Fund " | — | — | — | $17K | 0.2% |
| PGIM Total Return Bond Fund " | — | — | — | $8K | 0.1% |
| The Hartford Equity Income Fund " | — | — | — | $7K | 0.1% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $1K | <0.1% |
