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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $29K | — |
| 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 500 Index | — | — | — | $6.4M | 18.9% | |
| PGIM US Real Estate R6 398 * TRP Large Cap Growth | — | — | — | $3.0M | 9.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRINITY PENSION CONSULTANTS INC | 20-4548831 | AKRON, OH | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SHAREHOLDER SERVICING FE | $0 | — |
| Fidelity FREEDOM 2050 Z | — | — | — | $2.9M | 8.6% |
| Fidelity FREEDOM 2045 Z | — | — | — | $2.5M | 7.6% |
| JPMorgan US Value R6 | — | — | — | $2.1M | 6.2% |
| Fidelity FREEDOM 2030 Z | — | — | — | $1.5M | 4.5% |
| Fidelity FREEDOM 2025 Z | — | — | — | $1.5M | 4.5% |
| Fidelity FREEDOM 2040 Z | — | — | — | $1.5M | 4.5% |
| American Funds Bond Fund of America R6 | — | — | — | $1.5M | 4.4% |
| Fidelity Mid Cap Index | — | — | — | $1.2M | 3.5% |
| Fidelity FREEDOM 2035 Z | — | — | — | $1.1M | 3.2% |
| ClearBridge International Growth IS | — | — | — | $915K | 2.7% |
| Fidelity FREEDOM 2055 Z | — | — | — | $813K | 2.4% |
| Fidelity Small Cap Index | — | — | — | $788K | 2.3% |
| PIMCO Income Instl | — | — | — | $704K | 2.1% |
| Fidelity FREEDOM 2060 Z | — | — | — | $702K | 2.1% |
| American Funds American Balanced R6 | — | — | — | $524K | 1.6% |
| Fidelity FREEDOM 2020 Z | — | — | — | $380K | 1.1% |
| Fidelity International Index | — | — | — | $347K | 1.0% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $297K | 0.9% |
| Empower Self Directed Brokerage Account | — | — | — | $210K | 0.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $157K | 0.5% |
| Fidelity FREEDOM 2065 Z | — | — | — | $147K | 0.4% |
| EI Fixed Account - Series Class IV | — | — | — | $131K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $89K | 0.3% |
| Fidelity Freedom Blnd Inc Premier | — | — | — | $40K | 0.1% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $20K | <0.1% |
| Fidelity FREEDOM 2015 Z | — | — | — | $17K | <0.1% |
| Lord Abbett Developing Growth R6 | — | — | — | $11K | <0.1% |
| Fidelity FREEDOM 2010 Z | — | — | — | $10K | <0.1% |
