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 AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, INC. | — | FAIRFAX, VA | CONTRACT ADMIN | $11K | — |
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 | — | — | — | $1.1M |
| 24.0% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $706K | 15.2% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $545K | 11.7% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $474K | 10.2% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $267K | 5.7% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $206K | 4.4% |
| Buffalo Small Cap Institutional | — | — | — | $161K | 3.5% |
| Fidelity Large Cap Growth Index | — | — | — | $146K | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $126K | 2.7% |
| Participant loans Interest ranges from 5.00% to 9.50% -0- | Participant loans | — | — | $123K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $120K | 2.6% |
| MFS International Equity R6 | — | — | — | $108K | 2.3% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $93K | 2.0% |
| Fidelity International Index | — | — | — | $75K | 1.6% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $67K | 1.5% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $55K | 1.2% |
| Fidelity Freedom Index 2015 Instl Prem 68 Fidelity Freedom Index 2025 Instl Prem | — | — | — | $43K | 0.9% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $27K | 0.6% |
| Federated Hermes Federated Hermes Govt Obl Advisor | — | — | — | $23K | 0.5% |
| PIMCO Rae US Small Instl | — | — | — | $20K | 0.4% |
| American Funds American Funds Bond Fund of America R6 | Mutual Funds | — | — | $18K | 0.4% |
| Putnam Large Cap Value R6 | — | — | — | $17K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $15K | 0.3% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $15K | 0.3% |
| Fidelity US Bond Index | — | — | — | $13K | 0.3% |
| Fidelity Total Market Index | — | — | — | $11K | 0.2% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $10K | 0.2% |
| PGIM High-Yield R6 | — | — | — | $8K | 0.2% |
| Fidelity Inflation Protected Bond Index | — | — | — | $8K | 0.2% |
| Principal Mid Cap Value I R6 | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2010 Instl Prem | — | — | — | $2K | <0.1% |
| Empower Government Money Market Inst Fund | — | — | — | $1K | <0.1% |
