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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $20K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $15K | — |
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 K | — | — | — | $10.1M | 16.2% | |
| BlackRock Lifepath Index Retirement K |
| — |
| — |
| — |
| $8.9M |
| 14.2% |
| BlackRock Lifepath Index 2040 K | — | — | — | $8.8M | 14.1% |
| BlackRock Lifepath Index 2030 K | Mutual Funds | — | — | $8.3M | 13.4% |
| BlackRock Lifepath Index 2045 K | — | — | — | $7.0M | 11.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.8M | 9.2% |
| BlackRock Lifepath Index 2050 K | — | — | — | $3.3M | 5.3% |
| Fidelity 500 Index | — | — | — | $3.1M | 5.0% |
| BlackRock Lifepath Index 2055 K | — | — | — | $2.6M | 4.2% |
| BlackRock Lifepath Index 2060 K | — | — | — | $737K | 1.2% |
| BlackRock Lifepath Index 2065 K | — | — | — | $438K | 0.7% |
| Goldman Sachs Goldman Sachs Mid Cap Growth R6 | — | — | — | $383K | 0.6% |
| Fidelity Advisor New Insights Z | — | — | — | $374K | 0.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $355K | 0.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $327K | 0.5% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $299K | 0.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $282K | 0.5% |
| Franklin Templeton Franklin Small Cap Growth R6 | — | — | — | $124K | 0.2% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $105K | 0.2% |
| Fidelity Capital & Income | — | — | — | $67K | 0.1% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $67K | 0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $65K | 0.1% |
