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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISER | $42K | — |
| 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 Funds Lifepath Index 2050 Fund | — | — | — | $2.5M | 12.7% | |
| BlackRock Funds Lifepath Index 2055 Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| PEAK RETIREMENT GROUP DBA TG BENEFI | 81-0831793 | MADISON, WI | CONTRACT ADMIN | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| — |
| $2.0M |
| 10.1% |
| Fidelity Funds 500 Index Fund | — | — | — | $1.9M | 10.0% |
| BlackRock Funds Lifepath Index 2040 Fund | — | — | — | $1.9M | 9.8% |
| BlackRock Funds Lifepath Index 2035 Fund | — | — | — | $1.7M | 8.5% |
| BlackRock Funds Lifepath Index 2060 Fund | — | — | — | $1.5M | 7.7% |
| BlackRock Funds Lifepath Index 2030 Fund | — | — | — | $1.5M | 7.6% |
| BlackRock Funds Lifepath Index 2045 Fund | — | — | — | $1.4M | 7.1% |
| Guaranteed portfolio investment * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $674K | 3.5% |
| Participants Notes receivable from participants - various repayment schedules through December 2029, with interest rates ranging from 4.25% to 9.50% - | — | — | — | $669K | 3.4% |
| BlackRock Funds Lifepath Index Retirement Fund | Mutual Funds | — | — | $610K | 3.1% |
| Fidelity Funds Mid Cap Index Fund | — | — | — | $473K | 2.4% |
| Vanguard Funds Small Cap Index Fund | — | — | — | $363K | 1.9% |
| Goldman Sachs Funds Small Cap Value Insights Fund | — | — | — | $328K | 1.7% |
| Hartford Mutual Funds Schroders International Multi-Cap Value Fund | — | — | — | $290K | 1.5% |
| LARGE CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $264K | 1.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $237K | 1.2% |
| American Funds New World Fund | — | — | — | $194K | 1.0% |
| American Funds New Perspective Fund | — | — | — | $191K | 1.0% |
| American Funds American Balanced Fund | — | — | — | $178K | 0.9% |
| Janus Henderson Funds Multi Sector Income Fund | — | — | — | $174K | 0.9% |
| Janus Henderson Funds Venture Fund | — | — | — | $137K | 0.7% |
| Cohen & Steers Funds Real Estate Securities Fund | — | — | — | $120K | 0.6% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $106K | 0.5% |
| Guggenheim Investments Total Return Bond Fund | — | — | — | $104K | 0.5% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
