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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | — | OAK BROOK, IL | AUDITOR | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $12.6M | 23.7% | |
| Fidelity Mid Cap Index | — | — | — | $7.6M | 14.3% | |
| Indirect comp |
|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | OTHER | $53K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| American Funds Income Fund of America |
| — |
| — |
| — |
| $6.4M |
| 12.0% |
| BlackRock LifePath Dynamic 2035 | — | — | — | $6.0M | 11.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.0M | 11.3% |
| BlackRock LifePath Dynamic Retirement | — | — | — | $3.9M | 7.2% |
| Vanguard Small Cap Index | — | — | — | $2.6M | 4.9% |
| American Funds Bond Fund of America | — | — | — | $2.5M | 4.6% |
| BlackRock LifePath Dynamic 2045 | — | — | — | $1.4M | 2.6% |
| BlackRock LifePath Dynamic 2055 | — | — | — | $1.3M | 2.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $960K | 1.8% |
| iShares MSCI EAFE International Index | — | — | — | $711K | 1.3% |
| BlackRock LifePath Dynamic 2030 | — | — | — | $494K | 0.9% |
| BlackRock LifePath Dynamic 2050 | — | — | — | $319K | 0.6% |
| JPMorgan Large Cap Growth | — | — | — | $219K | 0.4% |
| BlackRock LifePath Dynamic 2040 | — | — | — | $142K | 0.3% |
| Vanguard Windsor ADM | — | — | — | $80K | 0.2% |
| BlackRock LifePath Dynamic 2060 | — | — | — | $79K | 0.1% |
| BlackRock LifePath Dynamic 2065 | — | — | — | $40K | <0.1% |
