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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $17K | — |
| 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 EQUITY INDEX FEE CL 6 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $5.7M | 13.7% | |
| BLACKROCK LIFEPATH INDEX RETIRE CL FAM MANAGED BY WILMINGTON TRUST · EIN 20-3802587 / PN 157 | Common Collective Trust | — | — |
| Indirect comp |
|---|
| BADEN GAGE & SCHROEDER, LLC | — | FORT WAYNE, IN | OTHER | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| $1.8M |
| 4.4% |
| BLACKROCK LIFEPATH INDEX 2060 CL 35 FAM MANAGED BY WILMINGTON TRUST · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $1.7M | 4.0% |
| BLACKROCK LIFEPATH INDEX 2040 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $1.6M | 3.9% |
| BLACKROCK LIFEPATH INDEX 2030 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 153 | Common Collective Trust | — | — | $1.5M | 3.7% |
| BLACKROCK LIFEPATH INDEX 2045 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $1.5M | 3.7% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $967K | $1.0M | 2.5% |
| BLACKROCK LIFEPATH INDEX 2035 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $910K | 2.2% |
| BLACKROCK RUSSELL 2000 INDEX FEE CL GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $558K | 1.3% |
| BLACKROCK MID CAP EQUITY INDEX FEE GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $519K | 1.2% |
| BLACKROCK LIFEPATH INDEX 2050 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $219K | 0.5% |
| BLACKROCK LIFEPATH INDEX 2025 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2055 CL 35 FAM MANAGED BY WILMINGTON TRUST · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $0 | <0.1% |
