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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
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 2045 Fund Investor Mutual fund | — | — | — | $13.2M | 10.2% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $11.7M | 9.0% |
| Fidelity Freedom Index 2030 Fund Investor Mutual fund | — | — | — | $10.9M | 8.4% |
| Fidelity Freedom Index 2040 Fund Investor Mutual fund | — | — | — | $10.8M | 8.3% |
| Harbor Capital Appreciation Fund Mutual fund | — | — | — | $10.7M | 8.3% |
| Fidelity Freedom Index 2035 Fund Investor Mutual fund | — | — | — | $9.0M | 6.9% |
| Fidelity Freedom Index 2025 Fund Investor Mutual fund | — | — | — | $5.9M | 4.5% |
| Fidelity Freedom Index Income Fund Inst Prem Mutual fund | — | — | — | $5.0M | 3.9% |
| Fidelity Freedom Index 2050 Fund Investor Mutual fund | — | — | — | $4.9M | 3.7% |
| T Rowe Price Value Fund Mutual fund | — | — | — | $4.8M | 3.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 2.9% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $3.6M | 2.8% |
| Fidelity Contrafund Mutual fund | — | — | — | $3.6M | 2.8% |
| Goldman Sachs Growth Opportunity Fund Mutual fund | — | — | — | $2.9M | 2.2% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $2.8M | 2.2% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $2.8M | 2.2% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $2.4M | 1.9% |
| Fidelity Freedom Index 2055 Fund Investor Mutual fund | — | — | — | $2.3M | 1.8% |
| Notes receivable from participants maturities through November 2054 - | — | — | — | $2.2M | 1.7% |
| American Funds Capital World Growth & Income Fund Mutual fund | — | — | — | $2.2M | 1.7% |
| Pioneer Strategic Income Fund Mutual fund | — | — | — | $1.9M | 1.5% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $1.8M | 1.4% |
| BlackRock Total Return Fund K Mutual fund | — | — | — | $1.7M | 1.3% |
| JP Morgan US Equity Fund Mutual fund | — | — | — | $1.5M | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $1.2M | 0.9% |
| Fidelity Freedom Index 2060 Fund Investor Mutual fund | — | — | — | $1.1M | 0.9% |
| Janus Henderson Triton Fund Mutual fund | — | — | — | $968K | 0.7% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $812K | 0.6% |
| Virtus Seix High Yield Fund Class I Mutual fund | — | — | — | $744K | 0.6% |
| Fidelity Advisor Small Cap Value Fund Z Mutual fund | — | — | — | $693K | 0.5% |
| TIAA-CREF Social Choice Fund Mutual fund | — | — | — | $503K | 0.4% |
| Fidelity Freedom Index 2065 Fund Investor Mutual fund | — | — | — | $437K | 0.3% |
| All Spring Real Return Fund Mutual fund | — | — | — | $407K | 0.3% |
| Columbia Balanced Institutional Fund Mutual fund | — | — | — | $376K | 0.3% |
| Vanguard Total World Stock Index Fund Mutual fund | — | — | — | $27K | <0.1% |
