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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Federated Hermes Capital Preservation R6 | — | — | — | $1.4M | 23.1% | |
| Federated Fidelity 500 Index |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHLAUPITZ MADHAVAN PC | — | TROY, MI | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
| — |
| — |
| — |
| $942K |
| 15.8% |
| Empower Investments Empower Investments Fixed Account- Series Class I | — | — | — | $514K | 8.6% |
| Fidelity Investments Fidelity International Index | — | — | — | $473K | 7.9% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $335K | 5.6% |
| American Funds American Funds New World R6 | — | — | — | $317K | 5.3% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $275K | 4.6% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $265K | 4.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $191K | 3.2% |
| Federated Fidelity US Bond Index | — | — | — | $172K | 2.9% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $166K | 2.8% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $159K | 2.7% |
| DFA DFR Real Estate Securities I | — | — | — | $124K | 2.1% |
| American Funds American Funds American Mutual R6 | — | — | — | $102K | 1.7% |
| JPMorgan JP Morgan U.S Small Company R6 | — | — | — | $94K | 1.6% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $93K | 1.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $89K | 1.5% |
| Participant Loans Notes Receivable from Participants Interest rates from 5.00% to 9.50% -0- | Participant loans | — | — | $84K | 1.4% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $74K | 1.2% |
| MFS Mid Cap Value R6 | — | — | — | $53K | 0.9% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $21K | 0.4% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $13K | 0.2% |
| American Century American Century Small Cap Growth R6 | — | — | — | $11K | 0.2% |
| Federated Hermes Total Return Bond R6 | — | — | — | $6K | <0.1% |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $2K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
