Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | ADVISORS BROKER DEALER | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVEST MGMT | $17K | — |
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 Fund " | — | — | — | $12.9M | 19.3% | |
| Fidelity Freedom Index 2045 Institutional Premium Class " | — | — | — | $6.6M | 9.9% |
| Fidelity Freedom Index 2055 Institutional Premium Class " | — | — | — | $6.2M | 9.3% |
| Fidelity Freedom Index 2040 Institutional Premium Class " | — | — | — | $6.1M | 9.1% |
| Fidelity Freedom Index 2050 Institutional Premium Class " | — | — | — | $6.0M | 8.9% |
| Fidelity Freedom Index 2060 Institutional Premium Class " | — | — | — | $4.6M | 6.9% |
| Fidelity Freedom Index 2035 Institutional Premium Class " | — | — | — | $3.0M | 4.5% |
| Fidelity Freedom Index 2030 Institutional Premium Class " | — | — | — | $2.9M | 4.4% |
| JPMorgan Large Cap Growth R6 Fund " | — | — | — | $2.6M | 3.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $2.3M | 3.4% |
| Fidelity Total International Index Fund " | — | — | — | $2.1M | 3.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.9M | 2.9% |
| Fidelity Freedom Index 2025 Institutional Premium Class " | — | — | — | $1.0M | 1.6% |
| American Funds Washington Mutual R6 Fund " | — | — | — | $921K | 1.4% |
| Fidelity Freedom Index 2020 Institutional Premium Class " | — | — | — | $908K | 1.4% |
| Fidelity US Bond Index Fund " | — | — | — | $890K | 1.3% |
| Carillon Eagle Mid Cap Growth R6 Fund " | — | — | — | $705K | 1.1% |
| Fidelity Freedom Index 2065 Institutional Premium Class " | — | — | — | $694K | 1.0% |
| Blackrock High Yield Bond Portfolio K Fund " | — | — | — | $470K | 0.7% |
| Macquarie Small Cap Value R6 Fund " | — | — | — | $455K | 0.7% |
| Neuberger Berman Small Cap Growth Fund Class R6 " | — | — | — | $407K | 0.6% |
| American Funds New World R6 Fund Mutual fund | — | — | — | $404K | 0.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $364K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund " | — | — | — | $357K | 0.5% |
| MFS Mid Cap Value R6 Fund " | — | — | — | $340K | 0.5% |
| MFS International Growth R6 Fund " | — | — | — | $325K | 0.5% |
| PGIM Global Real Estate R6 Fund " | — | — | — | $216K | 0.3% |
| John Hancock Disciplined Value Intl R6 Fund " | — | — | — | $209K | 0.3% |
| Brandywineglobal - Global Opps Bond IS Fund " | — | — | — | $164K | 0.2% |
| John Hancock Bond R6 Fund " | — | — | — | $115K | 0.2% |
| Putnam Large Cap Value R6 Fund " | — | — | — | $108K | 0.2% |
| John Hancock Income R6 Fund " | — | — | — | $60K | <0.1% |
| Fidelity Freedom Index Income Institutional Premium Class " | — | — | — | $40K | <0.1% |
