Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index FIDELITY 500 INDEX FUND FXAIX | — | — | — | $28.7M | 15.9% | |
| JP Morgan Chase Bank JPMORGAN US EQUITY R6 JUEMX | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ CPAS PC | — | CHICAGO, IL | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $62K | — |
| — |
| — |
| $12.3M |
| 6.8% |
| Fidelity Freedom Index 2035 Fund Premier Class FNIPX | — | — | — | $11.4M | 6.3% |
| Fidelity Freedom Index 2040 Fund Premier Class FPIPX | — | — | — | $9.9M | 5.5% |
| Pioneer FUNDAMENTAL GROWTH K PFGKX | — | — | — | $9.5M | 5.3% |
| Fidelity Freedom Index 2050 Fund Premier Class FRLPX | — | — | — | $8.7M | 4.8% |
| Guaranteed Investment Account * Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $8.5M | 4.7% |
| Fidelity Freedom Index 2030 Fund Premier Class FMKPX | — | — | — | $7.8M | 4.3% |
| IVY MID CAP GROWTH CIT S SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $7.6M | 4.2% |
| Fidelity Freedom Index 2055 Fund Premier Class FTYPX | — | — | — | $7.6M | 4.2% |
| Fidelity Freedom Index 2045 Fund Premier Class FQIPX | — | — | — | $7.3M | 4.0% |
| Fidelity Freedom Index 2060 Fund Premier Class FUIPX | — | — | — | $6.5M | 3.6% |
| T. Rowe Price T. ROWE PRICE NEW HORIZONS I PRJIX | — | — | — | $6.2M | 3.4% |
| American Funds AMERICAN FUNDS CAPITAL WORLD G/I R6 RWIGX | — | — | — | $5.3M | 2.9% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 RERGX | — | — | — | $4.8M | 2.7% |
| Fidelity Freedom Index 2025 Fund Premier Class FLIPX | — | — | — | $4.7M | 2.6% |
| JP Morgan Chase Bank JPMORGAN VALUE ADVANTAGE L JVAIX | — | — | — | $4.6M | 2.6% |
| Vanguard INTERM-TERM TREASURY ADM VFIUX | — | — | — | $3.9M | 2.2% |
| Vanguard SMALL CAP INDEX ADM VSMAX | — | — | — | $3.8M | 2.1% |
| Vanguard MID CAP INDEX FUND - ADMIRAL VIMAX | — | — | — | $3.8M | 2.1% |
| Vanguard VICTORY SYCAMORE SMALL CO OPPORTUNITY I VSOIX | — | — | — | $3.3M | 1.8% |
| Pimco Income Instl PIMCO INCOME FUND INSTITUTIONAL CLASS PIMIX | — | — | — | $2.4M | 1.3% |
| JP Morgan Chase Bank JPMORGAN MID CAP VALUE L FLMVX | — | — | — | $2.4M | 1.3% |
| maturing through October 2034 -0- | — | — | — | $2.0M | 1.1% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 RLBGX | Mutual Funds | — | — | $1.9M | 1.0% |
| Fidelity Freedom Index 2020 Fund Premier Class FKIPX | — | — | — | $1.5M | 0.8% |
| Fidelity Freedom Index 2065 Fund Premier Class FVIPX | — | — | — | $1.5M | 0.8% |
| PGIM HIGH YIELD FUND RG PHYQX | — | — | — | $1.4M | 0.8% |
| Eaton Vance Investment Managers EATON VANCE GOVERNMENT OBLIGATIONS I EIGOX | — | — | — | $683K | 0.4% |
| Fidelity Freedom Index Income Fund Premium FAPIX | — | — | — | $264K | 0.1% |
| Fidelity Freedom Index 2015 Fund Premier Class FFYPX | — | — | — | $89K | <0.1% |
| Fidelity Freedom Index 2010 Fund Premier Class FCYPX | — | — | — | $39K | <0.1% |
