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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN PLUS | 25-1644159 | — | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Mutual Funds | — | — | — | $12.6M | 21.0% | |
| Fidelity Freedom Index 2035 Mutual Funds | — | — | — | $4.2M | 7.0% |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $52K | — |
| Columbia Dividend Income Instl Mutual Funds | — | — | — | $3.8M | 6.3% |
| MFS GROWTH EQUITY FUND CL S GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $3.8M | 6.3% |
| EAGLE MID CAP GROWTH CIT FOUNDERS C CARILLON FUNDS · EIN 59-3528369 / PN 000 | Common Collective Trust | — | — | $3.1M | 5.1% |
| Fidelity Freedom Index 2025 Mutual Funds | — | — | — | $2.8M | 4.7% |
| Fidelity Freedom Index 2030 Mutual Funds | — | — | — | $2.5M | 4.1% |
| Fidelity Freedom Index 2055 Mutual Funds | — | — | — | $2.4M | 4.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 3.8% |
| Dodge & Cox Income X Mutual Funds | — | — | — | $2.3M | 3.8% |
| JPMorgan US Small Company L Mutual Funds | — | — | — | $2.0M | 3.4% |
| Fidelity Freedom Index 2045 Mutual Funds | — | — | — | $2.0M | 3.4% |
| American Funds Europacific GR Mutual Funds | — | — | — | $1.6M | 2.7% |
| Vanguard Total Bond Market Index Mutual Funds | — | — | — | $1.4M | 2.4% |
| Fidelity Freedom Index 2020 Mutual Funds | — | — | — | $1.4M | 2.4% |
| Fidelity Freedom Index 2040 Mutual Funds | — | — | — | $1.3M | 2.3% |
| Fidelity Advisor Strategic Income Mutual Funds | — | — | — | $1.1M | 1.9% |
| Victory Sycamore Established Value I Mutual Funds | — | — | — | $922K | 1.5% |
| Blackrock Global Allocation Instl Mutual Funds | — | — | — | $869K | 1.5% |
| Fidelity Freedom Index 2060 Mutual Funds | — | — | — | $858K | 1.4% |
| Fidelity Freedom Index 2050 Mutual Funds | — | — | — | $822K | 1.4% |
| Fidelity International Index Inv Mutual Funds | — | — | — | $752K | 1.3% |
| American Funds Smallcap World Mutual Funds | — | — | — | $709K | 1.2% |
| Fidelity Extended Mkt Index Inv Mutual Funds | — | — | — | $708K | 1.2% |
| COHEN AND STEERS U S REALTY FUND CL COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $530K | 0.9% |
| Blackrock Inflation Protected Bond Instl Mutual Funds | — | — | — | $517K | 0.9% |
| DFA Emerging Markets Mutual Funds | — | — | — | $461K | 0.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% | — | — | — | $419K | 0.7% |
| JHancock Alternative Asset Allc Mutual Funds | — | — | — | $373K | 0.6% |
| Vanguard Total Intl Stock Index Inv Mutual Funds | — | — | — | $342K | 0.6% |
| Fidelity Freedom Index Inc. Mutual Funds | — | — | — | $303K | 0.5% |
| MFS New Discovery Value Mutual Funds | — | — | — | $246K | 0.4% |
| WASATCH CORE GROWTH CIT A WASATCH INVESTMENTS · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $156K | 0.3% |
| Fidelity Freedom Index 2065 Mutual Funds | — | — | — | $132K | 0.2% |
