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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $19K | — |
| 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 2035 Mutual Fund | — | — | — | $2.7M | 19.9% | |
| Blackrock Lifepath Index 2040 Mutual Fund | — | — | — | $1.7M | 12.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Blackrock Lifepath Index Retirement Mutual Fund | — | — | — | $1.7M | 12.5% |
| AB US LARGE CAP GROWTH W SER CL MSG GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.0M | 7.3% |
| Vanguard 500 Index Mutual Fund | — | — | — | $874K | 6.4% |
| Blackrock Lifepath Index 2030 Mutual Fund | — | — | — | $791K | 5.8% |
| Blackrock Lifepath Index 2050 Mutual Fund | — | — | — | $767K | 5.6% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $529K | 3.9% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $433K | 3.2% |
| Blackrock Lifepath Index 2055 Mutual Fund | — | — | — | $407K | 3.0% |
| Vanguard Total Intl Stock Index Mutual Fund | — | — | — | $366K | 2.7% |
| American Funds Capital Inc. Mutual Fund | — | — | — | $300K | 2.2% |
| American Funds New Perspective Mutual Fund | — | — | — | $271K | 2.0% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $266K | 2.0% |
| American Funds Europacific Mutual Fund | — | — | — | $261K | 1.9% |
| Empower Secure Foundation Balance Inv. Mutual Fund | — | — | — | $251K | 1.8% |
| JPMorgan Equity Income Mutual Fund | — | — | — | $161K | 1.2% |
| Fidelity Advisor Total Bond Mutual Fund | — | — | — | $152K | 1.1% |
| Janus Henderson Triton Mutual Fund | — | — | — | $109K | 0.8% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $94K | 0.7% |
| Pimco Income Instl Mutual Fund | — | — | — | $83K | 0.6% |
| Blackrock Lifepath Index 2045 Mutual Fund | — | — | — | $78K | 0.6% |
| American Funds New World Mutual Fund | — | — | — | $42K | 0.3% |
| PGIM High-Yield Mutual Fund | — | — | — | $24K | 0.2% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $18K | 0.1% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $17K | 0.1% |
| Pimco Int Bond (USD-Hedged) Mutual Fund | — | — | — | $3K | <0.1% |
