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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2050 K Mutual fund - | Other securities | — | — | $1.8M | 21.2% | |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual fund - | Other securities | — | — | $1.4M | 16.3% | |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual fund - | Other securities | — | — | $1.0M | 12.4% | |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual fund - | Other securities | — | — | $664K | 8.0% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual fund - | Other securities | — | — | $642K | 7.7% | |
| FIDELITY 500 INDEX Mutual fund - | Other securities | — | — | $630K | 7.6% | |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual fund - | Other securities | — | — | $568K | 6.8% | |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual fund - | Other securities | — | — | $454K | 5.5% | |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual fund - | Other securities | — | — | $370K | 4.4% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $215K | 2.6% | |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual fund - | Other securities | — | — | $171K | 2.1% | |
| FIDELITY EXTENDED MARKET INDEX Mutual fund - | Other securities | — | — | $83K | 1.0% | |
| JPMORGAN EQUITY INCOME R6 Mutual fund - | Other securities | — | — | $80K | 1.0% | |
| EI FIXED ACCOUNT - SERIES CLASS I Group annuity contract - | Common Stock | — | — | $57K | 0.7% | |
| AB US SMALL AND MID CAP GR W SERIES GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $54K | 0.7% | |
| FIDELITY US BOND INDEX Mutual fund - 723 INVESCO GLOBAL REAL ESTATE R6 Mutual fund - | Other securities | — | — | $41K | 0.5% | |
| EMPOWER INTERNATIONAL VALUE INSTL Mutual fund - | Other securities | — | — | $39K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund - | Other securities | — | — | $31K | 0.4% | |
| AB US SMALL AND MID CAP VAL W SERIE GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $29K | 0.3% | |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Mutual fund - | Other securities | — | — | $13K | 0.2% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual fund - | Other securities | — | — | $12K | 0.1% | |
| Various maturity dates and interest rates * Notes receivable from participants ranging from 8.75% to 9.50% - | Bonds / Notes | — | — | $7K | <0.1% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual fund - | Other securities | — | — | $1K | <0.1% |
