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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
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 Index 2055 Mutual Funds | — | — | — | $1.2M | 14.6% | |
| Fidelity Freedom Index 2050 Mutual Funds | — | — | — | $1.1M | 13.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Fidelity 500 Index Mutual Funds | — | — | — | $916K | 11.4% |
| Fidelity Freedom Index 2060 Mutual Funds | — | — | — | $607K | 7.6% |
| Fidelity Freedom Index 2045 Mutual Funds | — | — | — | $527K | 6.6% |
| Fidelity Freedom Index 2030 Mutual Funds | — | — | — | $521K | 6.5% |
| Fidelity Freedom Index 2040 Mutual Funds | — | — | — | $409K | 5.1% |
| Fidelity Freedom Index 2035 Mutual Funds | — | — | — | $401K | 5.0% |
| JPMorgan Large Cap Value Mutual Funds | — | — | — | $265K | 3.3% |
| Franklin Dynatech Mutual Funds | — | — | — | $265K | 3.3% |
| American Funds New World Mutual Funds | — | — | — | $240K | 3.0% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $238K | 3.0% |
| Fidelity Freedom Index 2025 Mutual Funds | — | — | — | $215K | 2.7% |
| Fidelity Freedom Index 2020 Mutual Funds | — | — | — | $154K | 1.9% |
| State St US INFL Protect Bond Index Collective Trust Funds | — | — | — | $138K | 1.7% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $115K | 1.4% |
| Key Guaranteed Portfolio Fund Fixed Annuity Investment Contract | — | — | — | $99K | 1.2% |
| PIMCO RAE US Small Instl Mutual Funds | — | — | — | $95K | 1.2% |
| Fidelity Freedom Index Income Inc Mutual Funds | — | — | — | $83K | 1.0% |
| Fidelity Freedom Index 2015 Mutual Funds | — | — | — | $81K | 1.0% |
| PGIM High-Yield Mutual Funds | — | — | — | $78K | 1.0% |
| Fidelity Extended Market Index Mutual Funds | — | — | — | $75K | 0.9% |
| Loomis Sayles Core Plus Bond Mutual Funds | — | — | — | $67K | 0.8% |
| Franklin Intl Growth Mutual Funds | — | — | — | $53K | 0.7% |
| MFS Mid Cap Value Mutual Funds | — | — | — | $45K | 0.6% |
| Lord Abbett Developing Growth Mutual Funds | — | — | — | $44K | 0.5% |
| PIMCO Real Estate Real Return Strategy Mutual Funds | — | — | — | $28K | 0.4% |
| State St Russell Small/Mid Index Collective Trust Funds | — | — | — | $26K | 0.3% |
| Fidelity Freedom Index 2065 Mutual Funds | — | — | — | $2K | <0.1% |
