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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANA | — | OLYMPIA, WA | INVESTMENT ADVISOR | $71K | — |
| Name | EIN | Location |
|---|
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 Fund Mutual Fund | — | — | — | $2.7M | 13.6% | |
| Western Asset Core Bond Fund Mutual Fund | — | — | — | $1.9M | 9.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SILICON VALLEY ACCOUNTANCY CORP | — | SAN JOSE, CA | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42K | — |
| Empower Investments Fixed Account Fixed Annuity | — | — | — | $1.9M | 9.3% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $1.4M | 7.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.3M | 6.3% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.1M | 5.3% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $1.0M | 5.1% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $1.0M | 5.0% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $768K | 3.9% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $646K | 3.3% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $619K | 3.1% |
| MFS Value Fund Mutual Fund | — | — | — | $610K | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $593K | 3.0% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $472K | 2.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $453K | 2.3% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $414K | 2.1% |
| Invesco Emerging Markets All Cap Fund Mutual Fund | — | — | — | $395K | 2.0% |
| Lord Abbett Bond Debenture Fund Mutual Fund | — | — | — | $289K | 1.5% |
| BlackRock Strategic Income Opportunities Fund Mutual Fund | — | — | — | $263K | 1.3% |
| American Funds Fundamental Investors Fund Mutual Fund | — | — | — | $236K | 1.2% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $228K | 1.1% |
| Alger Capital Appreciation Fund Mutual Fund | — | — | — | $216K | 1.1% |
| Fidelity Advisor Capital & Income Fund Mutual Fund | — | — | — | $208K | 1.0% |
| American Century Real Estate Fund Mutual Fund | — | — | — | $189K | 1.0% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $135K | 0.7% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $112K | 0.6% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $94K | 0.5% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $83K | 0.4% |
| MFS New Discovery Fund Mutual Fund | — | — | — | $66K | 0.3% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $53K | 0.3% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $39K | 0.2% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $30K | 0.2% |
