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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID FR IX 2030 FD IST PRM Mutual Fund | — | — | — | $4.9M | 25.6% | |
| FID FR IX 2035 FD IST PRM Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON LLP | — | CHICAGO, IL | AUDITOR | $33K | — |
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $21K | — |
| — |
| — |
| — |
| $3.7M |
| 19.5% |
| FID FR IX 2025 FD IST PRM Mutual Fund | — | — | — | $3.7M | 19.3% |
| FID FR IX 2020 FD IST PRM Mutual Fund | — | — | — | $1.4M | 7.4% |
| FID FR IX 2040 FD IST PRM Mutual Fund | — | — | — | $990K | 5.2% |
| FID FR IX 2045 FD IST PRM Mutual Fund | — | — | — | $576K | 3.0% |
| FID FR IX 2050 FD IST PRM Mutual Fund | — | — | — | $469K | 2.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $428K | 2.2% |
| EMPOWER ANNUITY INSURANCE COMPANY GUARANTEED INCOME FUND | — | — | — | $416K | 2.2% |
| FID FR IX 2055 FD IST PRM Mutual Fund | — | — | — | $366K | 1.9% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $339K | 1.8% |
| FID FR IX 2060 FD IST PRM Mutual Fund | — | — | — | $269K | 1.4% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $250K | 1.3% |
| EMPOWER ANNUITY INSURANCE COMPANY Pooled Separate Account | — | — | — | $250K | 1.3% |
| DODGE & COX STOCK FUND Mutual Fund | — | — | — | $195K | 1.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value ALLSPRING SML CO GRO R6 Mutual Fund | — | — | — | $194K | 1.0% |
| VANGUARD TOT STK ADMIRAL Mutual Fund | — | — | — | $154K | 0.8% |
| FID FR IX 2015 FD IST PRM Mutual Fund | — | — | — | $154K | 0.8% |
| MFS INTL INTRINSIC VAL R6 Mutual Fund | — | — | — | $149K | 0.8% |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $117K | 0.6% |
| FID FR IX 2065 FD IST PRM Mutual Fund | — | — | — | $66K | 0.3% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $43K | 0.2% |
| BLACKROCK TOTAL RETURN K Mutual Fund | — | — | — | $38K | 0.2% |
| HARTFORD SCHRODERS EMG SD Mutual Fund | — | — | — | $28K | 0.1% |
| AMCENT SMALL CAP VAL R6 Mutual Fund | — | — | — | $26K | 0.1% |
| FID FR IX INC IST PRM Mutual Fund | — | — | — | $26K | 0.1% |
| FIDELITY REAL ESTATE TAX Mutual Fund | — | — | — | $21K | 0.1% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $1K | <0.1% |
