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 | NONE | $21K | — |
| UNITED PLANNERS FINANCIAL SVC | 86-0588303 | — | NONE | $17K | — |
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 | — | — | — | $28.9M | 29.6% | |
| Schwab Self-Directed Brokerage Accounts |
| — |
| — |
| — |
| $23.3M |
| 23.9% |
| GOLDMAN SACHS STABLE VALUE INST CL1 GOLDMAN SACHS STABLE VALUE COLLECTIVE TRUST · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $10.9M | 11.2% |
| Fidelity Extended Market Index | — | — | — | $8.2M | 8.4% |
| Fidelity Index 2035 Instl | — | — | — | $3.7M | 3.8% |
| Baird Aggregate Bond Inst | — | — | — | $3.6M | 3.7% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 661 | Pooled Separate Account | — | — | $3.1M | 3.2% |
| Fidelity Total International Index | — | — | — | $2.3M | 2.4% |
| Fidelity Freedom Index 2030 Instl | — | — | — | $2.0M | 2.0% |
| Fidelity US Bond Index | — | — | — | $1.7M | 1.8% |
| Fidelity Freedom Index 2040 Instl | — | — | — | $1.6M | 1.6% |
| Fidelity Freedom Index 2025 Instl | — | — | — | $1.6M | 1.6% |
| Fidelity Freedom Index 2045 Instl | — | — | — | $1.5M | 1.6% |
| Fidelity Freedom Index 2050 Instl | — | — | — | $1.4M | 1.4% |
| Fidelity Freedom Index Inc Instl | — | — | — | $793K | 0.8% |
| Fidelity Freedom Index 2020 Instl | — | — | — | $646K | 0.7% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $417K | 0.4% |
| HARBOR CAPITAL APPRECIATION CIT 5 HARBOR COLLECTIVE INVESTMENT TRUST · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $342K | 0.4% |
| PIMCO RAE US CIT FOUNDERS PIMCO COLLECTIVE INVESTMENT TRUST · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $199K | 0.2% |
| AMCENTURY SMALL CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $176K | 0.2% |
| Fidelity Freedom Index 2055 Instl | — | — | — | $143K | 0.1% |
| Franklin Small Cap Growth | — | — | — | $124K | 0.1% |
| Fidelity Freedom Index 2010 Instl | — | — | — | $89K | <0.1% |
| Notes receivable from participants Various maturity dates through 2053, interest rates from 4.25% to 9.50% | — | — | — | $75K | <0.1% |
| Fidelity Freedom Index 2015 Instl | — | — | — | $35K | <0.1% |
| Fidelity Freedom Index 2060 Instl | — | — | — | $23K | <0.1% |
