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 | 84-1594350 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location |
|---|
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 2025 Investor | — | — | — | $586K | 15.1% | |
| Invesco Gold & Special Minerals R6 | — | — | — | $513K | 13.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TRISTAR PENSION, LTD. | — | OKLAHOMA CITY, OK | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Fidelity Mid Cap Index | — | — | — | $350K | 9.0% |
| Fidelity 500 Index | — | — | — | $302K | 7.8% |
| Fidelity Large Cap Growth Index | — | — | — | $253K | 6.5% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 85-2320423 / PN 000 | Common Collective Trust | — | — | $228K | 5.9% |
| Fidelity Small Cap Index | — | — | — | $183K | 4.7% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $161K | 4.1% |
| Fidelity International Index | — | — | — | $127K | 3.3% |
| Fidelity US Bond Index | — | — | — | $124K | 3.2% |
| Fidelity Total Market Index | — | — | — | $124K | 3.2% |
| Fidelity Large Cap Value Index | — | — | — | $110K | 2.8% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $104K | 2.7% |
| Empower Annuity Insurance Company of America | — | — | — | $89K | 2.3% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $87K | 2.2% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $83K | 2.1% |
| Fidelity Freedom Index Income Investor | — | — | — | $74K | 1.9% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $59K | 1.5% |
| Notes receivable from participants | — | — | — | $58K | 1.5% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $35K | 0.9% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $25K | 0.6% |
| Pimco Trends Managed Futures Strategy | — | — | — | $23K | 0.6% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $18K | 0.5% |
| Fidelity Real Estate Index Institutional | — | — | — | $15K | 0.4% |
| Fidelity Advisor Materials Z | — | — | — | $3K | <0.1% |
