Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $22K | — |
| 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 Investments Fidelity Freedom Index 2045 Instl Prem | — | — | — | $2.2M | 22.0% | |
| Fidelity Investments Fidelity 500 Index |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| — |
| $1.4M |
| 14.3% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem | — | — | — | $1.4M | 13.7% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.1M | 11.2% |
| American Century American Century Ultra R6 | — | — | — | $630K | 6.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $428K | 4.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $364K | 3.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem | — | — | — | $331K | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $299K | 3.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $248K | 2.5% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $214K | 2.1% |
| JPMorgan US Value R6 | — | — | — | $212K | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl Prem | — | — | — | $206K | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prem | — | — | — | $192K | 1.9% |
| BlackRock Emerging Markets Fund | — | — | — | $126K | 1.3% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $124K | 1.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $103K | 1.0% |
| Participant Loans * Participants 6.00% – 9.50%; maturing through 2029 | Participant loans | — | — | $80K | 0.8% |
| Hartford Mutual Funds Hartford Schroders International STK SDR | — | — | — | $77K | 0.8% |
| Franklin Templeton Clearbridge Small Cap Growth IS | — | — | — | $72K | 0.7% |
| Dimensional Fund Advisors DFA Us Targeted Value I | — | — | — | $57K | 0.6% |
| Amundi US Pioneer Strategic Income K | — | — | — | $56K | 0.6% |
| Similar Party Collateral, Par, Maturity Value Cost** Value Mutual Funds Fidelity Investments Fidelity Freedom Index 2025 Instl Prem | — | — | — | $48K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prem | — | — | — | $12K | 0.1% |
