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, CO | RECORDKEEPER | $47K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $2.4M | 22.7% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.3M | 11.9% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 11.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 11.7% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $965K | 9.2% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $840K | 8.0% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $650K | 6.2% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $478K | 4.6% |
| Fidelity Select Semiconductors Portfolio Fund Mutual Fund | — | — | — | $376K | 3.6% |
| Investments Alger Focus Equity Fund Mutual Fund | — | — | — | $194K | 1.9% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $115K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $99K | 0.9% |
| PIMCO Government Money Market Fund Money Market Mutual Fund | — | — | — | $93K | 0.9% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $81K | 0.8% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $79K | 0.8% |
| Janus Henderson Global Technology and Innovation Fund Mutual Fund | — | — | — | $65K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $58K | 0.5% |
| GQG Partners Emerging Markets Equity Fund Mutual Fund | — | — | — | $49K | 0.5% |
| Invesco Main Street Small Cap Fund Mutual Fund | — | — | — | $43K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $23K | 0.2% |
| Goldman Sachs Large Cap Growth Insights Fund Mutual Fund | — | — | — | $22K | 0.2% |
| BlackRock Health Sciences Opportunities Fund Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds Washington Mutual Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Allspring Core Plus Bond Fund Mutual Fund | — | — | — | $11K | 0.1% |
| BlackRock Real Estate Securities Fund Mutual Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Communications & Technology Fund Mutual Fund 502 T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Loomis Sayles Core Plus Bond Fund Mutual Fund 504 MFS International Diversification Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Calamos Growth & Income Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock Commodity Strategies Fund Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $1K | <0.1% |
| SSGA GLOBAL ALL CAP STATE STREET GLOBAL ADV · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $0 | <0.1% |
