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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $22K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Investor Mutual fund n/a | Other securities | — | — | $1.5M | 14.8% | |
| Fidelity 500 Index Mutual fund n/a | Other securities | — | — | $1.2M | 11.9% | |
| Fidelity Freedom Index 2050 Investor Mutual fund n/a | Other securities | — | — | $1.1M | 10.8% | |
| Fidelity Freedom Index 2040 Investor Mutual fund n/a | Other securities | — | — | $808K | 8.1% | |
| Fidelity Mid Cap Index Mutual fund n/a | Other securities | — | — | $590K | 5.9% | |
| Fidelity Freedom Index 2060 Investor Mutual fund n/a | Other securities | — | — | $537K | 5.4% | |
| PIMCO Income Fund Institutional Mutual fund n/a | Other securities | — | — | $488K | 4.9% | |
| Fidelity Small Cap Index Mutual fund n/a | Other securities | — | — | $468K | 4.7% | |
| Fidelity Freedom Index 2030 Investor Mutual fund n/a | Other securities | — | — | $450K | 4.5% | |
| Fidelity Freedom Index 2055 Investor Mutual fund n/a | Other securities | — | — | $422K | 4.3% | |
| American Funds New World R6 Mutual fund n/a | Other securities | — | — | $405K | 4.1% | |
| Fidelity Advisor Total Bond Fund - Class Z Mutual fund n/a | Other securities | — | — | $378K | 3.8% | |
| MFS Growth R6 Mutual fund n/a | Other securities | — | — | $345K | 3.5% | |
| Fidelity Freedom Index 2035 Investor Mutual fund n/a | Other securities | — | — | $329K | 3.3% | |
| MFS Value R6 Mutual fund n/a | Other securities | — | — | $267K | 2.7% | |
| Fidelity International Index Mutual fund n/a | Other securities | — | — | $121K | 1.2% | |
| Fidelity Freedom Index 2020 Investor Mutual fund n/a | Other securities | — | — | $90K | 0.9% | |
| Fidelity Advisor Health Care Fund - Class Z Mutual fund n/a ** 658 * Participant Loans Participant loans varies 9.75%-10.50% n/a -0- | Bonds / Notes | — | — | $80K | 0.8% | |
| Fidelity Freedom Index 2025 Investor Mutual fund n/a | Other securities | — | — | $78K | 0.8% | |
| EI Fixed Account - Series Class I Group annuity contract n/a | Common Stock | — | — | $75K | 0.8% | |
| Blackrock High Yield Bond Portfolio K Mutual fund n/a | Other securities | — | — | $60K | 0.6% | |
| Fidelity Freedom Index 2015 Investor Mutual fund n/a | Other securities | — | — | $56K | 0.6% | |
| MFS International Growth R6 Mutual fund n/a | Other securities | — | — | $50K | 0.5% | |
| Invesco Real Estate R6 Mutual fund n/a | Other securities | — | — | $39K | 0.4% | |
| PIMCO International Bond (USD-Hdg) Institutional Mutual fund n/a | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS RETIREMENT CONSULTING GROUP | — | STRATHAM, NH | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS 360 | — | STRATHAM, NH | OTHER | $4K | — |
