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 | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $109K | — |
| KEYSTONE FINANCIAL PLANNING, INC. | — | CLEVELAND, OH | INVESTMENT ADVISOR | $25K | — |
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 2030 | — | — | — | $11.4M | 11.7% | |
| Fidelity 500 Index | — | — | — | $10.0M | 10.3% | |
| Fidelity Freedom Index 2045 |
| — |
| — |
| — |
| $9.3M |
| 9.5% |
| Fidelity Freedom Index 2035 | — | — | — | $8.2M | 8.3% |
| Fidelity Blue Chip Growth | — | — | — | $8.1M | 8.3% |
| Multiple Financial Institutions Self-Directed Brokerage | — | — | — | $7.5M | 7.7% |
| Fidelity Freedom Index 2040 | — | — | — | $6.4M | 6.6% |
| Fidelity Freedom Index 2050 | — | — | — | $5.7M | 5.8% |
| Fidelity Freedom Index 2020 | — | — | — | $4.2M | 4.3% |
| Fidelity Freedom Index 2025 | — | — | — | $3.5M | 3.6% |
| Fidelity Freedom Index 2055 | — | — | — | $3.0M | 3.0% |
| Empower Annuity Insurance Group Annuity Contract | — | — | — | $2.1M | 2.1% |
| Fidelity Freedom Index 2015 | — | — | — | $1.7M | 1.8% |
| Vanguard Mid Cap Index | — | — | — | $1.7M | 1.7% |
| JPMorgan Equity Income | — | — | — | $1.7M | 1.7% |
| Charles Schwab & Co., Inc. Self-Directed Brokerage | — | — | — | $1.6M | 1.6% |
| Fidelity Freedom Index 2060 | — | — | — | $1.5M | 1.5% |
| MFS International Diversification | — | — | — | $1.4M | 1.4% |
| Vanguard Total International Stock Index | — | — | — | $1.1M | 1.1% |
| Vanguard Small Cap Index | — | — | — | $1.0M | 1.1% |
| Vanguard Total Bond Market Index | — | — | — | $1.0M | 1.0% |
| Great Gray Trust Company MetLife Group Annuity Contract | — | — | — | $929K | 1.0% |
| WT CIT III FOR METLIFE GAC 25554 J WILMINGTON METLIFE STABLE VALUE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $929K | 1.0% |
| TCW MetWest Total Return Bond | — | — | — | $741K | 0.8% |
| Fidelity Freedom Index 2065 | — | — | — | $688K | 0.7% |
| Vanguard Real Estate Index | — | — | — | $584K | 0.6% |
| Janus Henderson Enterprise | — | — | — | $566K | 0.6% |
| Fidelity Freedom Index Income | — | — | — | $404K | 0.4% |
| American Century Small Cap Value | — | — | — | $371K | 0.4% |
| Vanguard Emerging Markets Stock Index | — | — | — | $333K | 0.3% |
| Virtus NFJ Mid-Cap Value | — | — | — | $323K | 0.3% |
| Allsping Small Company Growth | — | — | — | $280K | 0.3% |
| Fidelity Freedom Index 2010 | — | — | — | $93K | <0.1% |
| Notes receivable from participants with interest rates ranging from 4.25%-6.50% - | — | — | — | $24K | <0.1% |
