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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $36K | — |
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 2045 Premier | — | — | — | $2.5M | 14.4% | |
| Fidelity Freedom Index 2035 Premier | — | — | — | $2.3M | 13.2% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $1.8M | 10.2% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $1.7M | 9.9% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $1.4M | 8.2% |
| Vanguard 500 Index Admiral | — | — | — | $1.1M | 6.1% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $1.0M | 5.8% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $775K | 4.4% |
| JPMorgan Large Cap Growth | — | — | — | $770K | 4.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $611K | 3.5% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $553K | 3.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $474K | 2.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $451K | 2.6% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $361K | 2.1% |
| American Funds American Mutual | — | — | — | $334K | 1.9% |
| American Funds New World Fund | — | — | — | $206K | 1.2% |
| PGIM High Yield Fund | — | — | — | $171K | 1.0% |
| BlackRock Mid Cap Growth Equity | — | — | — | $156K | 0.9% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $152K | 0.9% |
| Invesco Small Cap Value | — | — | — | $117K | 0.7% |
| Alliance Bernstein Small Cap Growth Advisor | — | — | — | $89K | 0.5% |
| American Funds Europacific Growth | — | — | — | $88K | 0.5% |
| Victory Capital Sycamore Established Value Fund | — | — | — | $63K | 0.4% |
| Nuveen Real Estate Securities Select | — | — | — | $37K | 0.2% |
| PIMCO Global Bond Opportunities Institutional | — | — | — | $27K | 0.2% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $25K | 0.1% |
| John Hancock Bond Fund | — | — | — | $24K | 0.1% |
| Fidelity Advisor Strategic Income | — | — | — | $8K | <0.1% |
