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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $64K | — |
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 Mutual Fund N/A | — | — | — | $14.1M | 18.7% | |
| Harbor Capital Appreciation Instl Mutual Fund N/A | — | — | — | $9.8M | 12.9% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $5.5M | 7.3% |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | — | — | — | $5.3M | 6.9% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $4.6M | 6.0% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund N/A | — | — | — | $3.7M | 4.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.7M | 4.9% |
| Blackrock Total Return K Mutual Fund N/A | — | — | — | $3.6M | 4.8% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund N/A | — | — | — | $3.4M | 4.5% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund N/A | — | — | — | $2.8M | 3.8% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund N/A | — | — | — | $2.8M | 3.7% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund N/A | — | — | — | $2.7M | 3.6% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund N/A | — | — | — | $2.5M | 3.3% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund N/A | — | — | — | $2.2M | 2.9% |
| Notes Receivable from Participants Maturing 2025-2034 at interest rates of 4.25% - 9.50% - | — | — | — | $2.2M | 2.9% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund N/A | — | — | — | $2.1M | 2.7% |
| Putnam Large Cap Value R6 Mutual Fund N/A | — | — | — | $1.6M | 2.1% |
| Fidelity Freedom Index 2065 Instl Prm Mutual Fund N/A | — | — | — | $1.3M | 1.7% |
| Fidelity Emerging Markets Index Mutual Fund N/A | — | — | — | $865K | 1.1% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund N/A | — | — | — | $496K | 0.7% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $306K | 0.4% |
| Fidelity Freedom Index Income Instl Prem Mutual Fund N/A | — | — | — | $221K | 0.3% |
