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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $24K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $9K | — |
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 Freedom Blend 2035 Premier 111,270 shares | — | — | $111K | $1.3M | 12.4% | |
| Fidelity 500 Index 6,102 shares |
| — |
| — |
| $6K |
| $1.2M |
| 11.7% |
| Empower Annuity Insurance Company of America Fund *Guaranteed Portfolio Fund Guaranteed | — | — | — | $879K | 8.3% |
| Fidelity Freedom Blend 2055 Premier 68,155 shares | — | — | $68K | $861K | 8.1% |
| Fidelity Freedom Blend 2045 Premier 65,999 shares | — | — | $66K | $831K | 7.8% |
| J.P. Morgan Large Cap Growth R6 7,921 shares | — | — | $8K | $663K | 6.2% |
| Fidelity Freedom Blend 2040 Premier 51,551 shares | — | — | $52K | $642K | 6.0% |
| Fidelity Freedom Blend 2050 Premier 48,950 shares | — | — | $49K | $615K | 5.8% |
| Fidelity Mid Cap Index 16,542 shares | — | — | $17K | $559K | 5.2% |
| J.P. Morgan Large Cap Value R6 22,240 shares | — | — | $22K | $439K | 4.1% |
| Fidelity Small Cap Index 15,512 shares | — | — | $16K | $429K | 4.0% |
| various maturity dates through Participant Loans 2029 | Participant loans | — | — | $412K | 3.9% |
| Fidelity Freedom Blend 2060 Premier 27,361 shares | — | — | $27K | $349K | 3.3% |
| Fidelity Freedom Blend 2030 Premier 25,085 shares | — | — | $25K | $282K | 2.7% |
| Fidelity Freedom Blend 2025 Premier 22,921 shares | — | — | $23K | $250K | 2.4% |
| Western Asset Intermediate Bond Is 24,269 shares | — | — | $24K | $233K | 2.2% |
| Janus Henderson Overseas N 4,048 shares | — | — | $4K | $182K | 1.7% |
| Ishares Msci Eafe International Index K 11,298 shares | — | — | $11K | $173K | 1.6% |
| Fidelity Freedom Blend 2065 Premier 6,906 shares | — | — | $7K | $91K | 0.9% |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | $2K | $53K | 0.5% |
| Fidelity Intermediate Treasury Bond Idx 5,492 shares | — | — | $5K | $52K | 0.5% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | $1K | $52K | 0.5% |
| Fidelity Us Bond Index 1,177 shares | — | — | $1K | $12K | 0.1% |
| Fidelity Emerging Markets Index 6,603 shares | — | — | $7K | $6K | <0.1% |
| Pgim High-Yield R6 1,243 shares | — | — | $1K | $6K | <0.1% |
| Empower Annuity Insurance Company of America Mutual Funds Fidelity Freedom Blend Income Premier 271 shares | — | — | — | $3K | <0.1% |
| Fidelity Inflation Protected Bond Index 141 shares | — | — | — | $1K | <0.1% |
