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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | — | $1.1M | 13.9% | |
| BlackRock LifePath Index Retirement K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $903K |
| 11.6% |
| BlackRock LifePath Index 2035 K | — | — | — | $780K | 10.0% |
| iShares S&P 500 Index K | — | — | — | $645K | 8.3% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $588K | 7.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $468K | 6.0% |
| BlackRock LifePath Index 2040 K | — | — | — | $468K | 6.0% |
| BlackRock LifePath Index 2055 K | — | — | — | $410K | 5.3% |
| iShares Russell Mid-Cap Index K | — | — | — | $327K | 4.2% |
| BlackRock LifePath Index 2030 K | — | — | — | $317K | 4.1% |
| American Funds EuroPacific Growth R6 | — | — | — | $251K | 3.2% |
| American Funds Washington Mutual R6 | — | — | — | $242K | 3.1% |
| BlackRock LifePath Index 2060 K | — | — | — | $207K | 2.7% |
| iShares MSCJ EAFE International Index K | — | — | — | $204K | 2.6% |
| BlackRock LifePath Index 2050 K | — | — | — | $196K | 2.5% |
| PGIM Total Return Bond R6 | — | — | — | $188K | 2.4% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $137K | 1.8% |
| Invesco Developing Markets Y | — | — | — | $74K | 1.0% |
| PIMCO Int Bond Inst | — | — | — | $72K | 0.9% |
| Nuveen Real Estate Securities R6 | — | — | — | $57K | 0.7% |
| JP Morgan Large Cap Growth R6 | — | — | — | $40K | 0.5% |
| BlackRock LifePath Index 2065 K | — | — | — | $25K | 0.3% |
| T. Rowe Pirce Mid Cap Growth Inst | — | — | — | $21K | 0.3% |
| Participant Loans * Participants Interest Rate at 5.25%-10.50% - | Participant loans | — | — | $18K | 0.2% |
| PIMCO Commodity Real Return Strat Instl | — | — | — | $18K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $6K | <0.1% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $5K | <0.1% |
| Janus Henderson Venture N | — | — | — | $5K | <0.1% |
