Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALEGRIA ASSET MANAGEMENT | — | YAKIMA, WA | CONTRACT ADMIN | $26K | — |
| 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 | — | — | — | $2.4M | 27.2% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.7M | 19.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $731K | 8.3% |
| BLACKROCK US DEBT INDEX FEE C1 6 AST WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $706K | 8.0% |
| Empower Investments Fixed Account - Class I Fully Benefit-Responsive Investment Contract | — | — | — | $529K | 6.0% |
| T Rowe Price Diversified Mid Cap GR I Mutual Fund | — | — | — | $432K | 4.9% |
| MFS Value R6 Mutual Fund | — | — | — | $327K | 3.7% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $306K | 3.5% |
| T Rowe Price Intl Disciplined EQ I Mutual Fund | — | — | — | $289K | 3.3% |
| Fidelity International Index Mutual Fund | — | — | — | $234K | 2.6% |
| American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $232K | 2.6% |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $188K | 2.1% |
| Western Asset Core Bond IS Mutual Fund | — | — | — | $140K | 1.6% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $111K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $105K | 1.2% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $103K | 1.2% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $75K | 0.8% |
| T Rowe Price Dividend Growth I Mutual Fund | — | — | — | $22K | 0.2% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $21K | 0.2% |
| American Funds Inflation Linked BD R6 Mutual Fund | — | — | — | $20K | 0.2% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $15K | 0.2% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $14K | 0.2% |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $13K | 0.1% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $11K | 0.1% |
| Blackrock International K Mutual Fund | — | — | — | $8K | <0.1% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $2K | <0.1% |
