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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
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 K | — | — | — | $2.5M | 10.5% | |
| Empower Mod Agg Profile Fund Inst - | — | — | — | $2.2M | 9.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTACT ADMIN | $10K | — |
| Empower Con Profile Fund Inst - | — | — | — | $1.9M | 8.0% |
| T. Rowe T. Rowe Price Blue Chip Growth I - | — | — | — | $1.6M | 6.8% |
| Blackrock Lifepath Index 2035 K - | — | — | — | $1.6M | 6.5% |
| Empower Agg Profile Fund Inst - | — | — | — | $1.5M | 6.4% |
| Fidelity 500 Index - | — | — | — | $1.5M | 6.0% |
| Fidelity Small Cap Index - | — | — | — | $1.3M | 5.4% |
| Empower Mod Con Profile Fund Inst - | — | — | — | $1.2M | 4.8% |
| Columbia Dividend Income Instl - | — | — | — | $1.1M | 4.5% |
| Baird Core Plus Bond Inst - | — | — | — | $1.0M | 4.2% |
| Blackrock Lifepath Index 2050 K - | — | — | — | $863K | 3.6% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $855K | 3.5% |
| Blackrock Lifepath Index 2040 K - | — | — | — | $803K | 3.3% |
| Blackrock Lifepath Index Retirement K - | — | — | — | $730K | 3.0% |
| American Funds American Balanced R6 - | — | — | — | $627K | 2.6% |
| Blackrock Lifepath Index 2060 K - | — | — | — | $428K | 1.8% |
| Empower Mod Profile Fund Inst - | — | — | — | $342K | 1.4% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $340K | 1.4% |
| Empower T. Rowe Price Mid Cap Gr Inst - | — | — | — | $312K | 1.3% |
| Calvert Us Large Cap Core Rspnb Idx R6 - | — | — | — | $197K | 0.8% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $195K | 0.8% |
| Blackrock Lifepath Index 2055 K - | — | — | — | $179K | 0.7% |
| Jpmorgan Small Cap Value R6 - | — | — | — | $164K | 0.7% |
| Fidelity Mid Cap Index - | — | — | — | $159K | 0.7% |
| Touchstone Large Cap Focused Y - | — | — | — | $152K | 0.6% |
| Pimco Income Instl - | — | — | — | $132K | 0.5% |
| Blackrock Lifepath Index 2065 K - | — | — | — | $98K | 0.4% |
| maturities ranging from 2024-2030 - | — | — | — | $92K | 0.4% |
| Blackrock Lifepath Index 2030 K - | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTMAN INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
