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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Investments Fixed Account - Series Class I | — | — | — | $1.6M | 16.8% | |
| American Funds The Bond Fund of America Class R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| — |
| — |
| — |
| $1.3M |
| 13.2% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 13.0% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $733K | 7.6% |
| Fidelity International Index Fund | — | — | — | $676K | 7.0% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $662K | 6.9% |
| American Funds Inflation Linked Bond Fund Class R6 | — | — | — | $600K | 6.2% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $555K | 5.8% |
| Fidelity Small Cap Index Fund | — | — | — | $346K | 3.6% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $336K | 3.5% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $314K | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $259K | 2.7% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $244K | 2.5% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $189K | 2.0% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $118K | 1.2% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $116K | 1.2% |
| Participant loans Maturing at various dates through June 2029, with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $101K | 1.0% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $90K | 0.9% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $79K | 0.8% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $20K | 0.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $19K | 0.2% |
| Lord Abbett Developing Growth Fund Class R6 | — | — | — | $13K | 0.1% |
| American Century Small Cap Value Fund R6 Class | — | — | — | $10K | <0.1% |
