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 | $20K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
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 2055 Investor " | — | — | — | $1.9M | 25.0% | |
| Fidelity Freedom Index 2050 Investor " | — | — | — | $1.4M | 18.8% |
| Fidelity Freedom Index 2045 Investor " | — | — | — | $992K | 12.9% |
| Fidelity 500 Index " | — | — | — | $888K | 11.5% |
| Fidelity Freedom Index 2060 Investor " | — | — | — | $424K | 5.5% |
| Fidelity Freedom Index 2040 Investor " | — | — | — | $288K | 3.7% |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $283K | 3.7% |
| Fidelity Extended Market Index " | — | — | — | $250K | 3.2% |
| Gabelli US Treasury MMkt I " | — | — | — | $245K | 3.2% |
| Fidelity US Bond Index " | — | — | — | $157K | 2.0% |
| Fidelity Total International Index " | — | — | — | $153K | 2.0% |
| PGIM Total Return Bond Fund -Class R6 " | — | — | — | $116K | 1.5% |
| Dodge & Cox Stock X " | — | — | — | $116K | 1.5% |
| DFA World ex US Core Equity Instl " | — | — | — | $114K | 1.5% |
| Fidelity Freedom Index 2035 Investor " | — | — | — | $91K | 1.2% |
| DFA Us Small Cap Mutual fund | — | — | — | $79K | 1.0% |
| Brokerage Link Self-directed brokerage account | — | — | — | $61K | 0.8% |
| Fidelity Freedom Index 2065 Investor " | — | — | — | $3K | <0.1% |
| PUTNAM RETIRMNT ADVANTAGE TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMT ADVANTAGE TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
