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 | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| — |
| — |
| $13.4M |
| 17.1% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $8.4M | 10.8% |
| Alger Capital Appreciation Fund Z | — | — | — | $7.3M | 9.4% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $7.1M | 9.1% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $5.3M | 6.8% |
| Janus Henderson Balanced Fund N | — | — | — | $3.0M | 3.9% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $3.0M | 3.9% |
| Baird Aggregate Bond Institutional Fund | — | — | — | $2.8M | 3.6% |
| Company of America Key Guaranteed Portfolio Fund | — | — | — | $2.8M | 3.6% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $2.7M | 3.5% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.4M | 3.0% |
| MFS Value Fund R6 | — | — | — | $2.3M | 2.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.9M | 2.5% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $1.7M | 2.1% |
| Janus Henderson Enterprise N | — | — | — | $1.5M | 1.9% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $1.5M | 1.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.4M | 1.7% |
| Allspring Government Securities Institutional Fund | — | — | — | $1.3M | 1.6% |
| Janus Henderson Small Cap Value | — | — | — | $1.2M | 1.6% |
| Invesco Developing Markets A | — | — | — | $1.1M | 1.3% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $1.0M | 1.3% |
| MFS Global Equity Fund R6 | — | — | — | $979K | 1.3% |
| Nationwide Geneva Small Cap Fund | — | — | — | $878K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $806K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $721K | 0.9% |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | — | $359K | 0.5% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
