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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MILWAUKEE, WI | BROKER/ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 Mutual Fund | — | — | — | $2.3M | 10.8% | |
| Fidelity 500 Index Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $8K | — |
| STRINGER RESOURCE GROUP | — | GREER, SC | CONTACT ADMIN | $799 | — |
| — |
| — |
| — |
| $2.1M |
| 10.0% |
| Fixed Annuities * EI Fixed Account Series Class I Fixed Annuities | — | — | — | $1.8M | 8.6% |
| Dodge & Cox Income Mutual Fund | — | — | — | $1.3M | 6.3% |
| State Street Target Retirement 2040 Mutual Fund | — | — | — | $1.2M | 5.9% |
| State Street Target Retirement 2030 Mutual Fund | — | — | — | $1.2M | 5.7% |
| T. Rowe Price Capital Appreciation Mutual Fund | — | — | — | $1.1M | 5.2% |
| State Street Target Retirement 2025 Mutual Fund | — | — | — | $1.1M | 5.2% |
| T. Rowe Price All-Cap Opportunities Mutual Fund | — | — | — | $1.0M | 4.9% |
| American Funds American Balanced Mutual Fund | — | — | — | $894K | 4.3% |
| American Funds Capital Income Bldr Mutual Fund | — | — | — | $890K | 4.2% |
| Ishares MSCI EAFE International Index Mutual Fund | — | — | — | $835K | 4.0% |
| State Street Target Retirement 2055 Mutual Fund | — | — | — | $791K | 3.8% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $611K | 2.9% |
| State Street Target Retirement 2050 Mutual Fund | — | — | — | $548K | 2.6% |
| State Street Target Retirement 2045 Mutual Fund | — | — | — | $419K | 2.0% |
| Interest rates of * Participant loans 4.25% to 9.50% $0 | Participant loans | — | — | $417K | 2.0% |
| State Street Target Retirement 2020 Mutual Fund | — | — | — | $404K | 1.9% |
| Fidelity Advisor Mid Cap Value Z Mutual Fund | — | — | — | $350K | 1.7% |
| Fidelity Advisor Small Cap Value Z Mutual Fund | — | — | — | $313K | 1.5% |
| Fidelity International Enhanced Index Mutual Fund ** - Fidelity Mid Cap Index Mutual Fund | — | — | — | $298K | 1.4% |
| State Street Target Retirement 2060 Mutual Fund | — | — | — | $268K | 1.3% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $261K | 1.2% |
| JP Morgan Total Return Mutual Fund | — | — | — | $163K | 0.8% |
| JP Morgan Mid Cap Growth Mutual Fund | — | — | — | $121K | 0.6% |
| T. Rowe Price New Era Mutual Fund | — | — | — | $110K | 0.5% |
| Franklin Real Estate Securities Mutual Fund | — | — | — | $105K | 0.5% |
| State Street Target Retirement 2065 Mutual Fund | — | — | — | $58K | 0.3% |
| Fidelity Mid Small Index Mutual Fund | — | — | — | $36K | 0.2% |
| State Street Target Retirement Mutual Fund | — | — | — | $22K | 0.1% |
| Janus Henderson Triton Mutual Fund | — | — | — | $21K | <0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds American Mutual Fund | — | — | — | $3K | <0.1% |
| BLACKROCK EMERGING MARKETS EQUITY R GREAT GRAY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $3K | <0.1% |
