Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $274K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | — | DENVER, CO | INVESTMENT ADVISOR | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity 500 Index Fund | Other securities | — | — | $8.5M | 13.6% | |
| Fidelity Freedom 2025 Fund K6 | Other securities | — | — | $5.1M | 8.2% | |
| Fidelity Freedom 2050 Fund K6 | Other securities | — | — | $5.0M | 8.1% | |
| Fidelity Freedom 2055 Fund K6 | Other securities | — | — | $4.5M | 7.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.3M | 6.9% | |
| Fidelity Freedom 2040 Fund K6 | Other securities | — | — | $4.2M | 6.8% | |
| Fidelity Freedom 2045 Fund K6 | Other securities | — | — | $4.2M | 6.7% | |
| Mainstay Large Cap Growth Fund | Other securities | — | — | $3.5M | 5.6% | |
| Fidelity Freedom 2035 Fund K6 | Other securities | — | — | $3.5M | 5.6% | |
| Fidelity Freedom 2030 Fund K6 | Other securities | — | — | $3.4M | 5.4% | |
| Fidelity Freedom 2060 Fund K6 | Other securities | — | — | $3.1M | 4.9% | |
| Fidelity Freedom 2065 Fund K6 | Other securities | — | — | $1.8M | 2.8% | |
| Fidelity Freedom 2020 Fund K6 | Other securities | — | — | $1.7M | 2.8% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $1.1M | 1.8% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $1.1M | 1.8% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $1.1M | 1.7% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $918K | 1.5% | |
| Artisan Mid Cap Institutional Fund | Other securities | — | — | $676K | 1.1% | |
| Fidelity Diversified International Fund | Other securities | — | — | $626K | 1.0% | |
| John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $615K | 1.0% | |
| Vanguard Small Cap Growth Index Admiral Shares | Other securities | — | — | $499K | 0.8% | |
| Fidelity Freedom 2015 Fund K6 | Other securities | — | — | $445K | 0.7% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $292K | 0.5% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $105K | 0.2% | |
| Fidelity Freedom 2010 Fund K6 | Other securities | — | — | $69K | 0.1% | |
| Fidelity Total International Index | Other securities | — | — | $43K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | — | GRAND RAPIDS, MI | AUDITOR | $26K | — |
