Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPAN OF | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 0SAIC SF INC | — | FORT WAYNE, IN | 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 |
|---|---|---|---|---|---|---|
| State Street Aggregate Bond Index K Mutual Funds | — | — | $408K | $390K | 12.8% | |
| Fedelity Total International Index Mutual Funds |
| Indirect comp |
|---|
| ORIENTAL BANK AND TRUST | — | SAN JUAN, PR | TRUSTEE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTEMENT MANAGER | $8K | — |
| BENEFIT CONSULTING GROUP OF PR INC | — | SAN JUAN, PR | CONTRACT ADM | $1K | — |
| LEAFHOUSE FINANCIAL | — | AUSTIN, TX | OTHER | $1K | — |
| LEAFHOUSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | OTHER | — | — |
| — |
| — |
| $272K |
| $386K |
| 12.6% |
| Fedelity 500 Index Mutual Funds | — | — | $157K | $307K | 10.1% |
| Blackrock Lifepath Index 2045 K Mutual Funds | — | — | $235K | $301K | 9.8% |
| Blackrock Lifepath Index 2050 K Mutual Funds | — | — | $187K | $282K | 9.2% |
| Blackrock Lifepath Index 2055 K Mutual Funds | — | — | $158K | $244K | 8.0% |
| Fedelity Large Cap Growth Index Mutual Funds | — | — | $109K | $184K | 6.0% |
| Collective Trust Funds Totals | — | — | $133K | $129K | 4.2% |
| Fedelity Mid Cap Index Mutual Funds | — | — | $104K | $104K | 3.4% |
| Fedelity Large Cap Value Index Mutual Funds | — | — | $75K | $102K | 3.3% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $91K | $94K | 3.1% |
| Blackrock Lifepath Index 2040 K Mutual Funds | — | — | $49K | $92K | 3.0% |
| Participants Loans date | Participant loans | — | $70K | $79K | 2.6% |
| Fedelity Real Estate Index Mutual Funds | — | — | $41K | $68K | 2.2% |
| interest, collateral, par, or maturity value * American Funds Inflation Linked BD R6 Mutual Funds | — | — | $76K | $62K | 2.0% |
| Fedelity Small Cap Index Mutual Funds | — | — | $38K | $58K | 1.9% |
| EI Fixed Account - Series Class I Fixed Income | — | — | $36K | $53K | 1.7% |
| PGIM Global Total Return R6 Mutual Funds | — | — | $16K | $44K | 1.4% |
| Fedelity Mid Cap Growth Index Mutual Funds | — | — | $20K | $32K | 1.1% |
| Blackrock Lifepath Index 2060 K Mutual Funds | — | — | $20K | $29K | 0.9% |
| Fedelity Small Cap Growth Index Mutual Funds | — | — | $18K | $26K | 0.8% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | $25K | $22K | 0.7% |
| Lord Abbett Bond Debenture R6 Mutual Funds | — | — | $30K | $21K | 0.7% |
| Fedelity Small Cap Value Index Mutual Funds 553 | — | — | — | $20K | 0.7% |
| Blackrock Lifepath Index 2065 K Mutual Funds 99 * Fedelity Emerging Markets Index Mutual Funds | — | — | $9K | $20K | 0.6% |
| Forfitures Cash Equivalents | — | — | $13K | $17K | 0.6% |
| INTERNATIONAL GROWTH FUND CL R GREAT GRAY · EIN 26-3793561 / PN 000 | Common Collective Trust | — | $16K | $13K | 0.4% |
| Fedelity Large Cap Value Index Mutual Funds | — | — | $2K | $3K | <0.1% |
