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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | — | GLASONBURY, CT | BROKER/ADVISER | $0 | — |
| 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 Freedom Index 2035 Institutional Premier | — | — | — | $857K | 22.1% | |
| Fidelity Freedom Index 2040 Institutional Premier |
| Indirect comp |
|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $662 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $536 | — |
| — |
| — |
| — |
| $498K |
| 12.8% |
| Fidelity Freedom Index 2045 Institutional Premier | — | — | — | $454K | 11.7% |
| Fidelity Freedom Index 2055 Institutional Premier | — | — | — | $412K | 10.6% |
| Fidelity Freedom Index 2025 Institutional Premier | — | — | — | $382K | 9.8% |
| Fidelity Freedom Index 2050 Institutional Premier | — | — | — | $255K | 6.6% |
| Fidelity Freedom Index 2030 Institutional Premier | — | — | — | $214K | 5.5% |
| Fidelity 500 Index Fund | — | — | — | $165K | 4.3% |
| Fidelity Freedom Index 2060 Institutional Premier | — | — | — | $114K | 2.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $107K | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $83K | 2.1% |
| Fidelity Freedom Index Income Institutional Premier | — | — | — | $71K | 1.8% |
| Participant loans Various loans at 4.25% to 9.50% -0- | Participant loans | — | — | $65K | 1.7% |
| MFS International Diversification Fund R6 | — | — | — | $46K | 1.2% |
| Empower Investments Fixed Account Series Class I | — | — | — | $32K | 0.8% |
| American Funds New World Fund R6 | — | — | — | $20K | 0.5% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $20K | 0.5% |
| American Century Strategic Allocation Moderate Portfolio R6 | — | — | — | $14K | 0.4% |
| American Funds Inflation Linked Bond Fund R6 | — | — | — | $12K | 0.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $11K | 0.3% |
| Franklin Real Estate Securities Fund R6 | — | — | — | $7K | 0.2% |
| T.Rowe Price Value Fund I | — | — | — | $6K | 0.2% |
| American Funds New Perspective Fund R6 | — | — | — | $6K | 0.2% |
| PGIM High-Yield Fund R6 | — | — | — | $6K | 0.2% |
| DFA US Targeted Value I | — | — | — | $5K | 0.1% |
| Fidelity Freedom Index 2020 Institutional Premier | — | — | — | $4K | 0.1% |
| American Century Strategic Allocation Aggressive Portfolio R6 | — | — | — | $3K | <0.1% |
| MFS Mid Cap Value Fund R6 | — | — | — | $3K | <0.1% |
| Janus Henderson Balanced Fund N | — | — | — | $2K | <0.1% |
| American Century Strategic Allocation Conservative Portfolio R6 | — | — | — | $2K | <0.1% |
| PGIM Global Total Return Fund R6 | — | — | — | $2K | <0.1% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
