Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | 31-1509466 | AKRON, OH | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND R |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENCHMARK RETIREMENT PLAN SERVICES | 82-2717929 | FREDERICKSBURG, VA | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 13.8% |
| Fidelity Investments US Bond Index | — | — | — | $1.6M | 13.5% |
| BLACKROCK EAFE EQUITY INDEX FEE C1R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.0M | 8.7% |
| Fidelity Investments Freedom Index 2040 INSTL Premium | — | — | — | $853K | 7.2% |
| Fidelity Investments Mid Cap Index | — | — | — | $845K | 7.1% |
| Fidelity Investments Freedom Index 2045 INSTL Premium | — | — | — | $666K | 5.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $658K | 5.5% |
| Fidelity Investments Freedom Index 2050 INSTL Premium | — | — | — | $506K | 4.3% |
| Fidelity Investments Small Cap Index | — | — | — | $480K | 4.0% |
| Fidelity Investments Emerging Markets Index | — | — | — | $466K | 3.9% |
| Fidelity Investments Freedom Index 2060 INSTL Premium | — | — | — | $403K | 3.4% |
| Fidelity Investments Freedom Index 2055 INSTL Premium | — | — | — | $386K | 3.2% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $376K | 3.2% |
| American Funds New Perspective Fund | — | — | — | $342K | 2.9% |
| American Funds Conserv G/I Portfolio R6 | Mutual Funds | — | — | $329K | 2.8% |
| American Funds Washington Mutual | — | — | — | $320K | 2.7% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $319K | 2.7% |
| American Funds Moderate G/I Portfolio R6 ** 1 American Funds Bond Fund of Amer R6 | — | — | — | $226K | 1.9% |
| Fidelity Investments Freedom Index 2030 INSTL Premium | — | — | — | $136K | 1.1% |
| Fidelity Investments Freedom Index 2065 INSTL Premium | — | — | — | $108K | 0.9% |
| Fidelity Investments Freedom Index 2025 INSTL Premium | — | — | — | $67K | 0.6% |
| Fidelity Investments Freedom Index 2015 INSTL Premium | — | — | — | $66K | 0.6% |
| American Funds GR and INC Port R-6 | — | — | — | $30K | 0.3% |
| Fidelity Investments Freedom Index 2035 INSTL Premium | — | — | — | $30K | 0.2% |
| Fidelity Investments Freedom Index 2020 INSTL Premium | — | — | — | $1K | <0.1% |
