Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | ADVISOR RECORDKEEPER | $38K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVEST ADV CONSULTANT | $43K | — |
| STRATEGIC ADVISORS, INC. |
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 Investments Fidelity Contrafund K | — | — | — | $3.8M | 14.1% | |
| BlackRock LifePath Index Retirement Fund K |
| 04-2654524 |
| — |
| ADVISOR |
| $3K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7 | — |
| — |
| — |
| — |
| $3.0M |
| 11.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.7M | 10.0% |
| BlackRock LifePath Index 2030 Fund K | — | — | — | $2.6M | 9.7% |
| Fidelity Investments Fidelity Low-Priced Stock Fund K | — | — | — | $2.2M | 8.3% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.9M | 7.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 5.1% |
| BlackRock LifePath Index 2035 Fund K | — | — | — | $1.3M | 4.8% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.1% |
| BlackRock LifePath Index 2040 Fund K | — | — | — | $1.0M | 3.9% |
| LARGE CAP VALUE II GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.0M | 3.8% |
| INTERNATIONAL STOCK II GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $958K | 3.6% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $792K | 2.9% |
| BlackRock LifePath Index 2045 Fund K | — | — | — | $676K | 2.5% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $668K | 2.5% |
| BlackRock LifePath Index 2050 Fund K | — | — | — | $404K | 1.5% |
| BlackRock LifePath Index 2055 Fund K | — | — | — | $356K | 1.3% |
| BlackRock LifePath Index 2060 Fund K | — | — | — | $280K | 1.0% |
| Participant Loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $248K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $207K | 0.8% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $162K | 0.6% |
| BlackRock LifePath Index 2065 Fund K | — | — | — | $30K | 0.1% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Fund Portfolio | — | — | — | $23K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio Fund Institutional | — | — | — | $12K | <0.1% |
| Dreyfus Government Cash Management Fund Institutional | — | — | — | $3K | <0.1% |
| Janus Henderson Janus Henderson Triton Fund N | — | — | — | $2K | <0.1% |
