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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL R WILMINGTON TRUST · EIN 81-4470950 / PN 308 | Common Collective Trust |
| — |
| — |
| $1.9M |
| 35.6% |
| INDEXSELECT MODERATE 2055 FUND CL R WILMINGTON TRUST · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.5M | 27.4% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $895K | 16.5% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $554K | 10.2% |
| INDEXSELECT MODERATE RETIRE FUND CL WILMINGTON TRUST · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $353K | 6.5% |
| INDEXSELECT MOD 2065 FUND CLASS R6 WILMINGTON TRUST · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $175K | 3.2% |
| JP Morgan Large Cap Growth Fund | — | — | — | $11K | 0.2% |
| Putnam Large Cap Value Fund | — | — | — | $9K | 0.2% |
| Invesco Small Cap Value Fund | — | — | — | $9K | 0.2% |
