Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Premier Mutual fund | — | — | — | $13.3M | 13.8% | |
| Fidelity Freedom Index 2040 Fund Premier Mutual fund | — | — | — | $11.6M | 12.1% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $40K | — |
| Fidelity Freedom Index 2035 Fund Premier Mutual fund |
| — |
| — |
| — |
| $11.2M |
| 11.6% |
| Fidelity 500 index Fund Mutual fund | — | — | — | $8.5M | 8.9% |
| Fidelity Freedom Index 2045 Fund Premier Mutual fund | — | — | — | $8.1M | 8.4% |
| Fidelity Freedom Index 2025 Fund Premier Mutual fund | — | — | — | $6.7M | 7.0% |
| Fidelity Freedom Index 2050 Fund Premier Mutual fund | — | — | — | $5.9M | 6.2% |
| Fidelity Freedom Index 2055 Fund Premier Mutual fund | — | — | — | $3.9M | 4.1% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $3.4M | 3.5% |
| BNYM MELLON STABLE VALUE M MELLON STABLE VALUE · EIN 11-3152987 / PN 011 | Common Collective Trust | — | — | $2.7M | 2.8% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $2.6M | 2.7% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $2.5M | 2.6% |
| Fidelity Freedom Index 2020 Fund Premier Mutual fund | — | — | — | $2.5M | 2.6% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $2.3M | 2.4% |
| Fidelity Freedom Index 2060 Fund Premier Mutual fund | — | — | — | $1.5M | 1.6% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $1.3M | 1.3% |
| DFA US Targeted Value Fund Mutual fund | — | — | — | $1.1M | 1.2% |
| MFS Value Fund Mutual fund | — | — | — | $910K | 0.9% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $761K | 0.8% |
| William Blair Small Cap Growth Fund Mutual fund | — | — | — | $740K | 0.8% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $367K | 0.4% |
| Fidelity Freedom Index 2065 Fund Premier Mutual fund | — | — | — | $190K | 0.2% |
| Fidelity Freedom Index 2015 Fund Premier Mutual fund | — | — | — | $169K | 0.2% |
| Dreyfus Government Cash Management Fund Mutual fund | — | — | — | $94K | <0.1% |
| Fidelity Freedom Index 2010 Fund Premier Mutual fund | — | — | — | $29K | <0.1% |
