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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Fund | — | — | — | $9.1M | 11.5% | |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $7.6M | 9.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $7.4M | 9.3% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $6.6M | 8.4% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $5.9M | 7.5% |
| AB US LARGE CAP GROWTH CIT FEE CLAS GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.0M | 6.2% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $4.7M | 5.9% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $4.3M | 5.4% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $3.9M | 4.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $3.7M | 4.6% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $3.6M | 4.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 3.0% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund | — | — | — | $2.3M | 2.9% |
| Fidelity Global Ex US Index Mutual Fund | — | — | — | $2.3M | 2.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.8M | 2.2% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $1.7M | 2.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M | 1.6% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $1.1M | 1.4% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $807K | 1.0% |
| American Funds EuroPacific GR R6 Mutual Fund | — | — | — | $784K | 1.0% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $762K | 1.0% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $656K | 0.8% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $525K | 0.7% |
| American Funds New World R6 Mutual Fund | — | — | — | $485K | 0.6% |
| Notes receivable from participants Interest rates of 4.25% - 9.50% | — | — | — | $379K | 0.5% |
| Fidelity Freedom Index Inc Instl Prem Mutual Fund | — | — | — | $322K | 0.4% |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $6K | <0.1% |
