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 | $233K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS TX, TX | INVESTMENT ADVISOR | $25K | — |
| CVAGS, LLC | — | ATLANTA, GA | INVESTMENT ADVISOR | $25K | — |
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 | — | — | — | $22.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCE ADVISORY LLC | — | ATLANTA, GA | OTHER | $9K | — |
| CERITY PARTNERS RETIREMENT PLAN ADV | — | NEW YORK NY, NY | OTHER | $9K | — |
| 13.3% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $19.2M | 11.1% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $15.5M | 9.0% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $14.8M | 8.6% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $14.5M | 8.4% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $13.6M | 7.9% |
| T. Rowe Price All-Cap Opportunities Inv Mutual Fund | — | — | — | $11.0M | 6.4% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $10.7M | 6.2% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $5.4M | 3.1% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $4.4M | 2.6% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $4.4M | 2.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $3.9M | 2.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 2.0% |
| Participant loans Interest rates ranging from 3.25% to 9.50% | Participant loans | — | — | $3.1M | 1.8% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $2.8M | 1.6% |
| T. Rowe Price Health Sciences Mutual Fund | — | — | — | $2.8M | 1.6% |
| Vanguard Balanced Index Fund - Admiral Mutual Fund | — | — | — | $2.3M | 1.4% |
| Fidelity Freedom Index 2065 Instl Prm Mutual Fund | — | — | — | $2.2M | 1.3% |
| Fidelity Global ex US Index Mutual Fund | — | — | — | $2.2M | 1.3% |
| MFS Value R6 Mutual Fund | — | — | — | $1.8M | 1.0% |
| Hartford Strategic Income R6 Mutual Fund | — | — | — | $1.6M | 0.9% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.3M | 0.8% |
| Fidelity Freedom Index Inc Instl Prem Mutual Fund | — | — | — | $1.3M | 0.7% |
| Capital Group Europacific Growth SA Pooled Separate Accounts | — | — | — | $1.1M | 0.6% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $1.1M | 0.6% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $1.0M | 0.6% |
| Gabelli US Treasury MMkt AAA Mutual Fund | — | — | — | $953K | 0.6% |
| American Century Small Cap Value R6 Mutual Fund 12 American Funds EuroPacific Gr R6 Mutual Fund 15 BlackRock Emerging Mkts K Mutual Fund | — | — | — | $812K | 0.5% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $719K | 0.4% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $534K | 0.3% |
