Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Premier Mutual Fund | Other securities | — | — | $1.7M | 24.1% | |
| Fidelity Freedom Index 2050 Premier Mutual Fund | Other securities | — | — | $993K | 14.5% | |
| Fidelity Freedom Index 2055 Premier Mutual Fund | Other securities | — | — | $985K | 14.4% | |
| Fidelity Freedom Index 2025 Premier Mutual Fund | Other securities | — | — | $571K | 8.3% | |
| Fidelity Freedom Index 2045 Premier Mutual Fund | Other securities | — | — | $483K | 7.1% | |
| Fidelity Freedom Index 2035 Premier Mutual Fund | Other securities | — | — | $393K | 5.7% | |
| Fidelity Freedom Index 2060 Premier Mutual Fund | Other securities | — | — | $353K | 5.2% | |
| STATE STREET S&P 5500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $313K | 4.6% | |
| Fidelity Freedom Index 2030 Premier Mutual Fund | Other securities | — | — | $254K | 3.7% | |
| Fidelity Freedom Index 2065 Premier Mutual Fund | Other securities | — | — | $117K | 1.7% | |
| MFS Growth R6 Mutual Fund | Other securities | — | — | $82K | 1.2% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $76K | 1.1% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $58K | 0.8% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $55K | 0.8% | |
| PGIM Global Real Estate r6 Mutual Fund | Other securities | — | — | $47K | 0.7% | |
| EI Fixed Account - Series Class VI Fully Benefit-Responsive Investment Contract | Other securities | — | — | $44K | 0.6% | |
| Fidelity Emerging Markets Index Mutual Fund | Other securities | — | — | $41K | 0.6% | |
| MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $40K | 0.6% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $39K | 0.6% | |
| PIMCO Rae US Small Instl Mutual Fund | Other securities | — | — | $37K | 0.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $27K | 0.4% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $26K | 0.4% | |
| JPMorgan Core Bond R6 Mutual Fund | Other securities | — | — | $24K | 0.4% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $21K | 0.3% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $21K | 0.3% | |
| AB Small Cap Growth Z Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| PGIM High-Yield R6 Mutual Fund | Other securities | — | — | $12K | 0.2% | |
| Fidelity Freedom Index Income Premier Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| Fidelity Freedom Index 2020 Premier Mutual Fund | Other securities | — | — | $3K | <0.1% |
