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 | $184K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | RECORD-KEEPER | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $38K | — |
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 BLEND 2050 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust |
| — |
| — |
| $34.0M |
| 12.6% |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $32.3M | 11.9% |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $27.2M | 10.1% |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $25.9M | 9.6% |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $18.3M | 6.8% |
| $0 * Participant Notes Receivable through 2039 | — | — | — | $15.3M | 5.7% |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $14.5M | 5.4% |
| Fidelity 500 Index Mutual Fund N/R | — | — | — | $14.5M | 5.4% |
| Money Market Fund Vanguard Federal Money Market Money Market Fund N/R | — | — | — | $14.3M | 5.3% |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $9.8M | 3.6% |
| Fidelity Total International Index Mutual Fund N/R | — | — | — | $8.2M | 3.0% |
| Fidelity Small Cap Index Mutual Fund N/R | — | — | — | $7.4M | 2.7% |
| Principal Large Cap Growth Mutual Fund N/R | — | — | — | $6.3M | 2.3% |
| American Washington Mutual Investors Mutual Fund N/R | — | — | — | $5.9M | 2.2% |
| Fidelity US Bond Index Mutual Fund N/R | — | — | — | $5.6M | 2.1% |
| Fidelity Mid Cap Index Mutual Fund N/R | — | — | — | $5.1M | 1.9% |
| Janus Enterprise Mutual Fund N/R | — | — | — | $4.6M | 1.7% |
| American Funds Europacific Growth Mutual Fund N/R | Mutual Funds | — | — | $4.2M | 1.6% |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $4.0M | 1.5% |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.4M | 1.3% |
| Dodge & Cox Income Mutual Fund N/R | — | — | — | $3.3M | 1.2% |
| Primecap Odyssey Stock Mutual Fund N/R | — | — | — | $2.7M | 1.0% |
| BlackRock Inflation Protected Bond Mutual Fund N/R | — | — | — | $1.1M | 0.4% |
| JPMorgan Small Cap Equity Mutual Fund N/R | — | — | — | $994K | 0.4% |
| BlackRock Emerging Markets Mutual Fund N/R | — | — | — | $835K | 0.3% |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $325K | 0.1% |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $51K | <0.1% |
| FIDELITY FREEDOM BLEND INCM COMMING FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $509 | <0.1% |
