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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2045 Fund | Mutual Funds |
| — |
| — |
| $1.5M |
| 13.4% |
| Blackrock Lifepath Index 2035 Fund | — | — | — | $1.3M | 11.3% |
| Blackrock Lifepath Index 2040 Fund | — | — | — | $1.3M | 11.3% |
| Blackrock Lifepath Index 2030 Fund | — | — | — | $992K | 8.9% |
| Vanguard 500 Index Admiral Fund | — | — | — | $822K | 7.4% |
| Blackrock Lifepath Index 2055 Fund | — | — | — | $731K | 6.5% |
| Blackrock LifePath Index Retirement Fund | — | — | — | $716K | 6.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $643K | 5.8% |
| Blackrock Lifepath Index 2060 Fund | — | — | — | $617K | 5.5% |
| Vanguard US Growth Admiral Fund | — | — | — | $612K | 5.5% |
| Blackrock Lifepath Index 2050 Fund | — | — | — | $328K | 2.9% |
| maturing at various dates, secured by participant * Participant loans account balances | Participant loans | — | — | $280K | 2.5% |
| Vanguard Explorer Admiral Fund | — | — | — | $278K | 2.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $241K | 2.2% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $226K | 2.0% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $210K | 1.9% |
| iShares U.S. Aggregate Bond Index Fund | — | — | — | $175K | 1.6% |
| Fidelity Advisor Total Bond Fund | — | — | — | $160K | 1.4% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $84K | 0.8% |
| Dimensional Fund Advisors US Targeted Value Fund | — | — | — | $7K | <0.1% |
