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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS | — | ASHEVILLE, NC | INVESTMENT ADVISOR | $31K | — |
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 Freedom Index 2050 Fund Mutual Fund NR | — | — | — | $2.6M | 26.4% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund NR |
| — |
| — |
| — |
| $1.1M |
| 10.9% |
| Fidelity Freedom Index 2040 Fund Mutual Fund NR | — | — | — | $1000K | 10.2% |
| Fidelity Freedom Index 2035 Fund Mutual Fund NR | — | — | — | $932K | 9.5% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $916K | 9.4% |
| Fidelity Freedom Index 2045 Fund Mutual Fund NR | — | — | — | $564K | 5.8% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund Mutual Fund NR | — | — | — | $373K | 3.8% |
| Fidelity Freedom Index 2060 Fund Mutual Fund NR | — | — | — | $364K | 3.7% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund NR | — | — | — | $314K | 3.2% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $286K | 2.9% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $179K | 1.8% |
| T. Rowe Price Spectrum Moderate Allocation Fund Mutual Fund NR | — | — | — | $177K | 1.8% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $161K | 1.6% |
| T. Rowe Price Spectrum Conservative Allocation Fund Mutual Fund NR | — | — | — | $135K | 1.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund NR | — | — | — | $135K | 1.4% |
| Fidelity International Sustainability Index Fund Mutual Fund NR | — | — | — | $123K | 1.3% |
| BlackRock Total Return Fund Mutual Fund NR | — | — | — | $115K | 1.2% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $112K | 1.1% |
| JPMorgan Equity Income Fund Mutual Fund NR | — | — | — | $50K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $44K | 0.5% |
| Fidelity Freedom Index 2065 Fund Mutual Fund NR | — | — | — | $39K | 0.4% |
| Fidelity Sustainability Bond Index Fund Mutual Fund NR | — | — | — | $38K | 0.4% |
| Various, bearing interest from * Participant loans 7.25% - 9.50% - | Participant loans | — | — | $28K | 0.3% |
| Guaranteed Investment * Empower Investments Fixed Account Contract NR | — | — | — | $24K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual Fund NR | — | — | — | $22K | 0.2% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $12K | 0.1% |
