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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $21K | — |
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 Fund Mutual Fund | — | — | — | $11.6M | 17.1% | |
| Fidelity Freedom Index 2055 Premier Fund Mutual Fund | — | — | — | $11.4M | 16.9% |
| Fidelity Freedom Index 2050 Premier Fund Mutual Fund | — | — | — | $9.4M | 13.9% |
| Fidelity Freedom Index 2045 Premier Fund Mutual Fund | — | — | — | $6.9M | 10.2% |
| Fidelity Freedom Index 2060 Premier Fund Mutual Fund | — | — | — | $5.7M | 8.5% |
| Fidelity Freedom Index 2040 Premier Fund Mutual Fund | — | — | — | $4.5M | 6.6% |
| Fidelity Freedom Index 2035 Premier Fund Mutual Fund | — | — | — | $2.4M | 3.6% |
| T. Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $2.3M | 3.4% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.9M | 2.8% |
| Fidelity Freedom Index 2030 Premier Fund Mutual Fund | — | — | — | $1.6M | 2.4% |
| JPMorgan International Equity R6 Fund Mutual Fund | — | — | — | $1.0M | 1.5% |
| MFS Value R6 Fund Mutual Fund | — | — | — | $961K | 1.4% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $893K | 1.3% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $860K | 1.3% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $757K | 1.1% |
| Fidelity Freedom Index 2065 Premier Fund Mutual Fund | — | — | — | $734K | 1.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $701K | 1.0% |
| Fidelity Freedom Index 2025 Premier Fund Mutual Fund | — | — | — | $634K | 0.9% |
| American Century Small Cap Value R6 Fund Mutual Fund | — | — | — | $615K | 0.9% |
| Victory Sycamore Established Value R6 Fund Mutual Fund | — | — | — | $533K | 0.8% |
| maturing through June 2054 - | — | — | — | $525K | 0.8% |
| Janus Henderson Enterprise N Fund Mutual Fund | — | — | — | $475K | 0.7% |
| Janus Henderson Triton N Fund Mutual Fund | — | — | — | $458K | 0.7% |
| PGIM Total Return Bond R6 Fund Mutual Fund | — | — | — | $436K | 0.6% |
| Fidelity Freedom Index 2020 Premier Fund Mutual Fund | — | — | — | $120K | 0.2% |
| Fidelity Freedom Index Income Premier Fund Mutual Fund | — | — | — | $71K | 0.1% |
| Fidelity Freedom Index 2015 Premier Fund Mutual Fund | — | — | — | $20K | <0.1% |
