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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST |
Pooled Separate Account |
| — |
| — |
| $8.6M |
| 19.4% |
| BlackRock Lifepath Index Retirement K N/R | Mutual Funds | — | — | $8.3M | 18.8% |
| BlackRock Lifepath Index 2035 K N/R | Mutual Funds | — | — | $5.8M | 13.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 9.0% |
| BlackRock Lifepath Index 2040 K N/R | Mutual Funds | — | — | $3.4M | 7.8% |
| BlackRock Lifepath Index 2030 K N/R | Mutual Funds | — | — | $2.6M | 5.9% |
| BlackRock Lifepath Index 2045 K N/R | Mutual Funds | — | — | $2.2M | 5.0% |
| Vanguard 500 Index Admiral Fund N/R | Mutual Funds | — | — | $1.6M | 3.6% |
| BlackRock Lifepath Index 2050 K N/R | Mutual Funds | — | — | $892K | 2.0% |
| Mgmt * Pooled Separate Account Capital Group Europacific Growth SA N/R | — | — | — | $735K | 1.7% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $735K | 1.7% |
| Loomis Sayles Core Plus Bond Y N/R | Mutual Funds | — | — | $696K | 1.6% |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $672K | 1.5% |
| FullerThaler Behavioral Smallcap Grow N/R | Mutual Funds | — | — | $617K | 1.4% |
| R6 Mutual Fund DFA US Small Cap Value I N/R | — | — | — | $517K | 1.2% |
| Vanguard Total Bond Market Index Adm N/R | Mutual Funds | — | — | $506K | 1.1% |
| BlackRock Lifepath Index 2060 K N/R | Mutual Funds | — | — | $437K | 1.0% |
| PIMCO High Yield Instl N/R | Mutual Funds | — | — | $390K | 0.9% |
| BlackRock Lifepath Index 2055 K N/R | Mutual Funds | — | — | $389K | 0.9% |
| Allspring Special Mid Cap Value R6 N/R | Mutual Funds | — | — | $331K | 0.8% |
| Vanguard Inflation-Protected Sec N/R | Mutual Funds | — | — | $199K | 0.5% |
| Admiral Mutual Fund Vanguard Total Intl Stock Index Admiral N/R | — | — | — | $121K | 0.3% |
| Janus Henderson Enterprise N N/R | Mutual Funds | — | — | $104K | 0.2% |
| Vanguard Extended Market Index N/R | Mutual Funds | — | — | $73K | 0.2% |
| Admiral Mutual Fund Principal Real Estate Securities Fund N/R | — | — | — | $67K | 0.2% |
