Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWICH, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP | — | MORRISTOWN, NJ | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/A | — | — | — | $801K | 13.0% | |
| Fidelity Large Cap Growth Index N/A | — | — | — | $578K | 9.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS, INC. | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWICH, CO | INV. MANAGER | $141 | — |
| Fidelity International Index N/A |
| — |
| — |
| — |
| $419K |
| 6.8% |
| Fidelity Mid Cap Index N/A | — | — | — | $373K | 6.1% |
| Columbia Dividend Income Institutional 3 N/A | — | — | — | $362K | 5.9% |
| Fidelity U.S. Bond Index N/A | — | — | — | $338K | 5.5% |
| Nuveen Lifecycle Index 2060 R6 N/A | — | — | — | $265K | 4.3% |
| Nuveen Lifecycle Index 2055 R6 N/A | — | — | — | $240K | 3.9% |
| American Funds New World R6 N/A | — | — | — | $237K | 3.9% |
| BlackRock Mid-Cap Value Class K N/A | — | — | — | $215K | 3.5% |
| Fidelity Mid Cap Growth Index N/A | — | — | — | $207K | 3.4% |
| Invesco Global Y N/A | — | — | — | $185K | 3.0% |
| Nuveen Lifecycle Index 2045 R6 N/A | — | — | — | $175K | 2.8% |
| MFS International Growth R6 N/A | — | — | — | $174K | 2.8% |
| Dodge & Cox Income - I N/A | — | — | — | $165K | 2.7% |
| Nuveen Lifecycle Index 2050 R6 N/A | — | — | — | $153K | 2.5% |
| American Funds American Balanced R6 N/A | — | — | — | $124K | 2.0% |
| Allspring Special Small Cap Value Institutional N/A | — | — | — | $118K | 1.9% |
| Janus Henderson Triton T N/A | — | — | — | $113K | 1.8% |
| Lord Abbett Bond Debenture R6 N/A | — | — | — | $112K | 1.8% |
| Columbia Overseas Value Institutional 3 N/A | — | — | — | $92K | 1.5% |
| Nuveen Lifecycle Index 2040 R6 N/A | — | — | — | $75K | 1.2% |
| Nuveen Lifecycle Index 2035 R6 N/A | — | — | — | $73K | 1.2% |
| American Funds Small Cap World R6 N/A | — | — | — | $71K | 1.2% |
| Vanguard Real Estate Index Admiral N/A | — | — | — | $70K | 1.1% |
| Fidelity Small Cap Index N/A | — | — | — | $67K | 1.1% |
| Nuveen Lifecycle Index 2065 R6 N/A | — | — | — | $64K | 1.0% |
| Notes receivable from participants, interest (4.25% - 9.50%) - 0 - | — | — | — | $56K | 0.9% |
| Nuveen Lifecycle Index 2030 R6 N/A | — | — | — | $56K | 0.9% |
| PUTMAN STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $55K | 0.9% |
| Nuveen Lifecycle Index 2025 R6 N/A | — | — | — | $41K | 0.7% |
| Vanguard Wellesley Income Admiral N/A | — | — | — | $20K | 0.3% |
| Nuveen Lifecycle Index Retirement Income R6 N/A | — | — | — | $17K | 0.3% |
| American Funds New Perspective R6 N/A | — | — | — | $16K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 N/A | — | — | — | $11K | 0.2% |
