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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $45K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value BLACKROCK LIFEPATH INDEX 2030 K Mutual Fund | — | — | — | $9.1M | 24.0% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual Fund | — | — | — | $6.3M | 16.7% |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Fund | — | — | — | $4.8M | 12.6% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $4.1M | 10.8% |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Fund | — | — | — | $3.0M | 7.9% |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Fund | — | — | — | $2.2M | 5.7% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Fund | — | — | — | $1.9M | 5.1% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.4M | 3.7% |
| COLUMBIA DIVIDEND INCOME INSTL 3 Mutual Fund | — | — | — | $742K | 1.9% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $614K | 1.6% |
| BAIRD CORE PLUS BOND INST Mutual Fund | — | — | — | $609K | 1.6% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $594K | 1.6% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $528K | 1.4% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Fund | — | — | — | $509K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual Fund | — | — | — | $412K | 1.1% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $371K | 1.0% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $166K | 0.4% |
| maturing from 2025 to 2053 | — | — | — | $164K | 0.4% |
| BARON SMALL CAP R6 Mutual Fund | — | — | — | $121K | 0.3% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $57K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual Fund | — | — | — | $34K | <0.1% |
| JPMORGAN MID CAP VALUE R6 Mutual Fund | — | — | — | $34K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $32K | <0.1% |
| FRANKLIN INTL GROWTH R6 Mutual Fund | — | — | — | $26K | <0.1% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| VANGUARD GNMA ADM Mutual Fund | — | — | — | $7K | <0.1% |
