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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEAK WEALTH SOLUTIONS INC | — | PEPPERPIKE, OH | INVESTMENT ADVISOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance * Company General Account | — | — | — | $2.5M |
| 18.2% |
| Blackrock Ishares @&P 500 Index K | — | — | — | $2.2M | 16.3% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.7M | 12.4% |
| J.P. Morgan Asset Management JPMorgan International Equity R6 | — | — | — | $1.3M | 9.8% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 8.4% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $816K | 6.0% |
| MFS Mid Cap Growth R6 | — | — | — | $683K | 5.0% |
| Fidelity Investments Fidelity Advisor Mid Cap Value Z | — | — | — | $537K | 4.0% |
| Dimensional Fund Investors DFA US Small Cap Value I | — | — | — | $475K | 3.5% |
| Dimensional Fund Investors DFA US Small Cap Growth Instl | — | — | — | $413K | 3.0% |
| PIMCO Real Return Instl | — | — | — | $413K | 3.0% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $374K | 2.8% |
| PGIM, Inc. PGIM US Real Estate R6 | — | — | — | $356K | 2.6% |
| Blackrock High Yield K | — | — | — | $274K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem ** 48 Fidelity Investments Fidelity Freedom Index 2060 Instl Prem ** 48 Fidelity Investments Fidelity Mid Cap Index | — | — | — | $219K | 1.6% |
| Dimensional Fund Investors DFA US Small Cap I | — | — | — | $128K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $18K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem ** 40 Fidelity Investments Fidelity Freedom Index 2045 Instl Prem ** 89 Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — | — | — | $2K | <0.1% |
