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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $67K | — |
| 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 |
|---|---|---|---|---|---|---|
| Identity of Investment and Issuer (b) Description of Investment (c) Cost (d) ** Current Value (e) Registered Investment Company Fidelity 500 Index | — | — | — | $6.8M | 22.5% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WJPR CPAS | — | TULSA, OK | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| American Funds Growth Fund of Amer R6 |
Registered Investment Companies |
| — |
| — |
| $5.1M |
| 16.7% |
| American Funds New Perspective R6 | Registered Investment Companies | — | — | $4.7M | 15.6% |
| Fidelity US Bond Index | Registered Investment Companies | — | — | $1.3M | 4.4% |
| American Funds 2045 Target Date Retirement R6 | Registered Investment Companies | — | — | $1.1M | 3.8% |
| American Funds 2050 Target Date Retirement R6 | Registered Investment Companies | — | — | $1.1M | 3.7% |
| American Funds American Balanced R6 | Registered Investment Companies | — | — | $1.1M | 3.7% |
| SSGA RUSSELL LC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $1.1M | 3.5% |
| Fidelity International Index | Registered Investment Companies | — | — | $942K | 3.1% |
| Fidelity Small Cap Index | Registered Investment Companies | — | — | $885K | 2.9% |
| American Funds 2030 Target Date Retirement R6 | Registered Investment Companies | — | — | $782K | 2.6% |
| American Funds Smallcap World R6 | Registered Investment Companies | — | — | $734K | 2.4% |
| Fidelity Mid Cap Index | Registered Investment Companies | — | — | $652K | 2.1% |
| American Funds 2055 Target Date Retirement R6 | Registered Investment Companies | — | — | $536K | 1.8% |
| Key Guaranteed Portofolio Fund | — | — | — | $514K | 1.7% |
| Fidelity Emerging Markets Index | Registered Investment Companies | — | — | $396K | 1.3% |
| American Funds 2040 Target Date Retirement R6 | Registered Investment Companies | — | — | $343K | 1.1% |
| American Funds 2060 Target Date Retirement R6 | Registered Investment Companies | — | — | $326K | 1.1% |
| Mes Core Equity R6 | Registered Investment Companies | — | — | $312K | 1.0% |
| JPMorgan Mid Cap Growth R6 | Registered Investment Companies | — | — | $298K | 1.0% |
| BlackRock Equity Fund Dividend K | Registered Investment Companies | — | — | $188K | 0.6% |
| Notes receivable from participants Interest rates between 3.25% and 8.5% | — | — | — | $174K | 0.6% |
| SSGA RUSSELL LC VALUE INDEX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $160K | 0.5% |
| PIMCO Total Return Instl | Registered Investment Companies | — | — | $148K | 0.5% |
| Franklin Small Cap Growth R6 | Registered Investment Companies | — | — | $145K | 0.5% |
| American Funds 2035 Target Date Retirement R6 | Registered Investment Companies | — | — | $130K | 0.4% |
| American Century Mid Cap Value R6 | Registered Investment Companies | — | — | $118K | 0.4% |
| American Funds 2065 Target Date Retirement R6 | Registered Investment Companies | — | — | $102K | 0.3% |
| PIMCO RAE PLUS Small Instl | Registered Investment Companies | — | — | $85K | 0.3% |
| American Funds 2025 Target Date Retirement R6 | Registered Investment Companies | — | — | $17K | <0.1% |
