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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRETHORN WEALTH PARTNERS, LLC | — | AUGUSTA, GA | INVESTMENT ADVISOR | $37K | — |
| WEALTH PLAN INVESTMENT MNGMNT LLC | — | OMAHA, NE | INVESTMENT ADVISOR | $35K | — |
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 Investments Fidelity 500 Index | — | — | — | $6.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | MOBILE, AL | CONTRACT ADMINISTRATOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| ECONOMIC GROUP PENSION SERVICES LLC | — | FRANKLIN SQUARE, NY | OTHER | $750 | — |
| 19.7% |
| Fidelity Investments Fidelity Freedom Index 2045 Instl Prem | — | — | — | $3.8M | 11.0% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $3.5M | 10.1% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem | — | — | — | $3.4M | 9.8% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl Prem | — | — | — | $3.2M | 9.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.6M | 4.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl Prem | — | — | — | $1.4M | 4.1% |
| JPMorgan Core Plus Bond R6 | — | — | — | $1.4M | 4.0% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $917K | 2.7% |
| Dimensional Fund Advisors DFA International Large Cap Growth | — | — | — | $850K | 2.5% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $792K | 2.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $780K | 2.3% |
| PIMCO Investments LLC Pimco Income Instl | — | — | — | $483K | 1.4% |
| American Funds American Funds American Mutual R6 | — | — | — | $458K | 1.3% |
| Fidelity Investments Fidelity Advisor Technology Z | — | — | — | $426K | 1.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $400K | 1.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $388K | 1.1% |
| Blackrock Financial Management Blackrock Global Equity Mrkt Neutral K ** 884 Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $366K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — | — | — | $352K | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2015 Instl Prem | — | — | — | $323K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem | — | — | — | $270K | 0.8% |
| Notes receivable Notes receivable with various maturities and interest rates * Participant loans ranging from 4.25% to 9.5% on all outstanding notes. - | Participant loans | — | — | $254K | 0.7% |
| American Century Investments American Century Global Real Estate R6 | Mutual Funds | — | — | $164K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2020 Instl Prem | — | — | — | $118K | 0.3% |
| Dimensional Fund Advisors DFA US Small Cap | — | — | — | $112K | 0.3% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $101K | 0.3% |
| Fixed annuity contract * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $90K | 0.3% |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $86K | 0.3% |
| s (cont.) T. Rowe Price T. Rowe Price Dividend Growth I | Mutual Funds | — | — | $77K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prem | — | — | — | $77K | 0.2% |
| PGIM Investments PGIM Short Duration High Yield Income R6 | — | — | — | $52K | 0.2% |
| T. Rowe Price T. Rowe Price Health Sciences I | — | — | — | $49K | 0.1% |
| JPMorgan Mid Cap Value R6 | — | — | — | $46K | 0.1% |
| Invesco Funds Invesco Discovery Mid Cap Growth R6 ** 391 Janus Investment Fund Janus Henderson Global Equity Income N | — | — | — | $43K | 0.1% |
| PIMCO Investments LLC Pimco Trends Managed Futures Strat Instl ** 901 T. Rowe Price T. Rowe Price Instl Floating Rate | — | — | — | $40K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prem | — | — | — | $33K | <0.1% |
| Dimensional Fund Advisors DFA Selectively Hedged Global F/I I | — | — | — | $30K | <0.1% |
| JPMorgan Hedged Equity R6 | — | — | — | $29K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $27K | <0.1% |
| MassMutual Small Cap Opportun I | — | — | — | $16K | <0.1% |
| Franklin Templeton Investments Franklin Gold And Precious Metals R6 ** 715 Invesco Funds Invesco Comstock R6 | — | — | — | $13K | <0.1% |
| JPMorgan Income R6 | — | — | — | $13K | <0.1% |
