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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Mutual Funds | — | — | $3.3M | 15.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | OTHER | $0 | — |
| BlackRock LifePath Index 2050 Fund |
| — |
| — |
| — |
| $2.7M |
| 12.5% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $1.8M | 8.1% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.7M | 8.0% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $1.5M | 6.7% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $1.4M | 6.4% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $1.4M | 6.4% |
| Variable Annuity JP Morgan Large Cap Growth Fund Inv Mgt | — | — | — | $1.4M | 6.2% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $1.2M | 5.5% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $1.1M | 5.3% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $1.1M | 5.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $824K | 3.8% |
| Fidelity Small Cap Index Fund | — | — | — | $363K | 1.7% |
| Fixed Income Guaranteed Option * Great-West Life & Annuity Insurance Company Fixed Account | — | — | — | $339K | 1.6% |
| MFS Value Fund | — | — | — | $302K | 1.4% |
| Fidelity US Bond Index Fund | — | — | — | $234K | 1.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $229K | 1.1% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $218K | 1.0% |
| Fidelity International Index Fund | — | — | — | $198K | 0.9% |
| Fidelity Advisor Strategic Income Fund | — | — | — | $169K | 0.8% |
| maturing through October 2036 | — | — | — | $157K | 0.7% |
| Fidelity Real Estate Index Institutional Fund | — | — | — | $126K | 0.6% |
| Fidelity Emerging Markets Index | — | — | — | $81K | 0.4% |
