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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $16K | — |
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 | Mutual Funds |
| — |
| — |
| $1.4M |
| 28.3% |
| SCHWAB INDEXED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $618K | 12.2% |
| SCHWAB INDEXED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $502K | 9.9% |
| Fidelity US BOND INDEX | — | — | — | $412K | 8.2% |
| Charles Schwab INDEXED RETIREMENT TR FD 2040 I | — | — | — | $294K | 5.8% |
| Fidelity TOTAL INTERNATIONAL INDEX | — | — | — | $233K | 4.6% |
| SCHWAB INDEXED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $189K | 3.8% |
| Fidelity ADVISOR CONSUMER STAPLES Z | — | — | — | $170K | 3.4% |
| SCHWAB INDEXED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $156K | 3.1% |
| SCHWAB INDEXED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $147K | 2.9% |
| SCHWAB INDEXED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $135K | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $126K | 2.5% |
| Charles Schwab INDEXED RETIREMENT TR FD 2060 I | — | — | — | $123K | 2.4% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $81K | 1.6% |
| Notes receivable from participants Participant loans, maturing through 2029 (at interest rates ranging from 4.5% to 9.50%) -0- | Participant loans | — | — | $79K | 1.6% |
| Fidelity MID CAP INDEX | — | — | — | $60K | 1.2% |
| Fidelity SMALL CAP INDEX | — | — | — | $40K | 0.8% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 000 | Common Collective Trust | — | — | $37K | 0.7% |
| SCHWAB INDEXED RETIREMENT TR FD 206 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $37K | 0.7% |
| Fidelity LARGE CAP VALUE INDEX | — | — | — | $32K | 0.6% |
| State Street SSGA RUSSELL SC VALUE INDEX NL CLASS C | — | — | — | $26K | 0.5% |
| Prudential Global Investment Mgmt PGIM HIGH-YIELD R6 | — | — | — | $21K | 0.4% |
| MFS Investment Management INTERNATIONAL GROWTH FUND II CLASS I1 | — | — | — | $20K | 0.4% |
| Fidelity REAL ESTATE INDEX | — | — | — | $18K | 0.3% |
| State Street STATE STREET AGGREGATE BOND INDEX K | — | — | — | $16K | 0.3% |
| Fidelity MID CAP GROWTH INDEX | — | — | — | $13K | 0.3% |
| State Street STATE STREET SMALL/MID CAP EQUITY IDX K | — | — | — | $13K | 0.3% |
| BlackRock DEVELOPED REAL ESTATE 1 | — | — | — | $6K | 0.1% |
| EMERGING MARKETS FUND II CL I1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% |
| Fidelity SMALL CAP GROWTH INDEX | — | — | — | $1K | <0.1% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $798 | <0.1% |
| BLACKROCK LONG TERM CREDIT INDEX FD GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $19 | <0.1% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
