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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | — | MORRISTOWN, NJ | INVESTMENT ADVISOR | $51K | — |
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 | — | — | — | $1.5M | 9.9% | |
| Fidelity Freedom Index 2045 Investor |
| — |
| — |
| — |
| $1.2M |
| 8.2% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $1.0M | 6.9% |
| T. Rowe Price All-Cap Opportunities Inv | — | — | — | $949K | 6.4% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $938K | 6.4% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $846K | 5.7% |
| Fidelity International Index | — | — | — | $724K | 4.9% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $623K | 4.2% |
| JP Morgan Equity Income | — | — | — | $572K | 3.9% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $531K | 3.6% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $526K | 3.6% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $511K | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $445K | 3.0% |
| Fidelity US Bond Index | — | — | — | $403K | 2.7% |
| PIMCO Diversified Inc Instl | — | — | — | $372K | 2.5% |
| Dodge & Cox Income Fund | — | — | — | $366K | 2.5% |
| Allspring Special Mid Cap Value | — | — | — | $350K | 2.4% |
| T. Rowe Price Capital Appreciation | — | — | — | $314K | 2.1% |
| MFS International Growth | — | — | — | $306K | 2.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $297K | 2.0% |
| Janus Henderson Balanced | — | — | — | $278K | 1.9% |
| American Funds New World | — | — | — | $235K | 1.6% |
| Fidelity Mid Cap Growth Index | — | — | — | $204K | 1.4% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $201K | 1.4% |
| Vanguard Balanced Index Fund | — | — | — | $182K | 1.2% |
| Virtus KAR International Small-Mid Cap | — | — | — | $177K | 1.2% |
| American Funds New Perspective | — | — | — | $166K | 1.1% |
| Principal Real Estate Securities Inst | — | — | — | $151K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $150K | 1.0% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $118K | 0.8% |
| Columbia Small Cap Growth | — | — | — | $111K | 0.7% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $20K | 0.1% |
| Fidelity Freedom Index Income Investor | — | — | — | $6K | <0.1% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
