Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE | $56K | — |
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 Fund | — | — | — | $15.3M | 14.4% | |
| FIDELITY FREEDOM 2030 COMMINGLED PL |
Common Collective Trust |
| — |
| — |
| $10.5M |
| 9.8% |
| FIDELITY FREEDOM 2045 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $8.4M | 7.9% |
| FIDELITY FREEDOM 2035 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $8.3M | 7.8% |
| FIDELITY FREEDOM 2040 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $8.2M | 7.7% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $7.7M | 7.2% |
| FIDELITY FREEDOM 2025 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $6.8M | 6.4% |
| FIDELITY FREEDOM 2050 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $5.4M | 5.1% |
| FIDELITY FREEDOM 2020 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $5.1M | 4.8% |
| Baird Core Plus Inst Mutual Fund | — | — | — | $4.1M | 3.9% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $3.7M | 3.4% |
| FIDELITY FREEDOM 2055 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $3.1M | 2.9% |
| Fidelity Diversified International K6 Fund Mutual Fund | — | — | — | $2.8M | 2.6% |
| MANAGED INCOME PORT COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.3M | 2.2% |
| Dodge & Cox Fund Mutual Fund | — | — | — | $2.3M | 2.1% |
| Self Directed Brokerage investments | — | — | — | $2.2M | 2.0% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $2.0M | 1.9% |
| FIDELITY FREEDOM 2015 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.5M | 1.4% |
| IS US AGG Bond Index Mutual Fund | — | — | — | $760K | 0.7% |
| FIDELITY FREEDOM 2060 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $694K | 0.7% |
| Segall Bryant & Hamill Small Cap Mutual Fund | — | — | — | $590K | 0.6% |
| Fidelity Total International Index Mutual Fund | — | — | — | $483K | 0.5% |
| Fidelity Comingled Pool Collective Trust | — | — | — | $448K | 0.4% |
| FIDELITY FREEDOM INC COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $448K | 0.4% |
| Hartford Schroders Emerging Mkts Eq SDR M Mutual Fund | — | — | — | $427K | 0.4% |
| FIDELITY FREEDOM 2010 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $308K | 0.3% |
| FIDELITY FREEDOM 2065 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $83K | <0.1% |
| FIDELITY FREEDOM 2005 COMMINGLED PL FIDELITY INST ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
