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 |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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/R | — | — | — | $4.7M | 22.2% | |
| PUTNAM STABLE VALUE FUND |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 9.3% |
| Fidelity Freedom Index 2040 Instl Prem N/R | — | — | — | $1.5M | 7.2% |
| Principal Mid Cap R6 N/R | — | — | — | $1.5M | 6.9% |
| Fidelity Freedom Index 2030 Instl Prem N/R | — | — | — | $1.2M | 5.6% |
| Fidelity Small Cap Index N/R | — | — | — | $1.0M | 4.7% |
| Harbor Cap Appreciation Inst N/R | — | — | — | $983K | 4.6% |
| Fidelity Freedom Index 2050 Instl Prem N/R | — | — | — | $957K | 4.5% |
| Baird Aggregate Bond Inst N/R | — | — | — | $953K | 4.5% |
| American Funds Am Funds Europacific Gr R6 N/R | — | — | — | $816K | 3.8% |
| Fidelity Freedom Index 2025 Instl Prem N/R | — | — | — | $673K | 3.2% |
| Fidelity Freedom Index 2035 Instl Prem N/R | — | — | — | $669K | 3.1% |
| Allspring Allsprings Special Mid Cap Value R6 N/R | — | — | — | $642K | 3.0% |
| Fidelity Mid Cap Index N/R | — | — | — | $573K | 2.7% |
| Fidelity Freedom Index 2020 Instl Prem N/R | — | — | — | $502K | 2.4% |
| American Funds American Funds Washington Mutual R6 N/R | — | — | — | $443K | 2.1% |
| JP Morgan JP Morgan Small Cap Growth R6 N/R | — | — | — | $348K | 1.6% |
| DFA Emerging Markets I N/R | — | — | — | $292K | 1.4% |
| Nuveen International Equity Index R6 N/R | — | — | — | $290K | 1.4% |
| Principal Real Estate Securities Fd R-6 N/R | — | — | — | $254K | 1.2% |
| Fidelity Freedom Index 2055 Instl Prem N/R | — | — | — | $240K | 1.1% |
| Fidelity Freedom Index 2060 Instl Prem N/R | — | — | — | $187K | 0.9% |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $176K | 0.8% |
| Fidelity Freedom Index 2045 Instl Prem N/R | — | — | — | $163K | 0.8% |
| DFA Inflation Protected Securities N/R | — | — | — | $127K | 0.6% |
| Principal Small Cap Value II Instl R6 N/R | — | — | — | $101K | 0.5% |
