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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $27K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $14K | — |
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 Investments Fidelity 500 Index | — | — | — | $3.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR BENDER & ZAPF, INC. | — | PITTSBURGH, PA | TPA | $18K | — |
| 20.2% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — | — | — | $2.2M | 13.2% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.7M | 10.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prem | — | — | — | $1.2M | 7.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl Prem | — | — | — | $745K | 4.4% |
| Fidelity Investments Fidelity International Index | — | — | — | $677K | 4.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $639K | 3.8% |
| Fidelity Investments Fidelity Freedom Index 2045 Instl Prem | — | — | — | $612K | 3.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $599K | 3.6% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $590K | 3.5% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem | — | — | — | $563K | 3.4% |
| MFS Investment Management MFS Growth R6 | — | — | — | $422K | 2.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $391K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prem | — | — | — | $314K | 1.9% |
| Participant Loans Participant loans with interest rates of 7.25% to 9.5% and maturity dates through 2029 | Participant loans | — | — | $304K | 1.8% |
| Fixed Annuity * Empower Investments EI Fixed Account - Series Class III | — | — | — | $299K | 1.8% |
| JPMorgan Chase JPMorgan Core Bond R6 | — | — | — | $271K | 1.6% |
| JPMorgan Chase JPMorgan Mid Cap Equity R6 | — | — | — | $260K | 1.5% |
| Dimensional Fund Advisors DFA US Small CAP | — | — | — | $242K | 1.4% |
| American Century Investments American Century Stat Alllc: AGRSV R6 | Mutual Funds | — | — | $204K | 1.2% |
| American Century Investments American Century Stat Alllc: MOD R6 | — | — | — | $199K | 1.2% |
| SSGA REAL ASSET FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $191K | 1.1% |
| American Century Investments American Century Stat Alllc: CNSRV R6 | — | — | — | $187K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl Prem | — | — | — | $172K | 1.0% |
| American Funds American Funds Europacific GR R6 | — | — | — | $145K | 0.9% |
| MFS Investment Management MFS Value R6 | — | — | — | $119K | 0.7% |
| Fidelity Investments Fidelity Advisor Strategic Income Z | — | — | — | $85K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2020 Instl Prem | — | — | — | $37K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2015 Instl Prem | — | — | — | $29K | 0.2% |
