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 | $285K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| PIMCO Realpath Blend 2030 Institutional | — | — | — | $16.0M | 12.2% | |
| PIMCO Realpath Blend 2035 Institutional |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
| — |
| — |
| — |
| $12.9M |
| 9.8% |
| PIMCO Realpath Blend 2040 Institutional | — | — | — | $11.9M | 9.0% |
| Fidelity Investments 500 Index Fund | — | — | — | $11.4M | 8.7% |
| Alliance Bernstein Large Cap Growth Fund Z | — | — | — | $10.7M | 8.1% |
| PIMCO Realpath Blend 2025 Institutional | — | — | — | $9.4M | 7.1% |
| PIMCO Realpath Blend 2045 Institutional | — | — | — | $7.9M | 6.0% |
| PIMCO Realpath Blend 2050 Institutional | — | — | — | $7.8M | 5.9% |
| GOLDMAN SACHS STABLE VALUE INV CL 1 GOLDMAN SACHS CT OR SVF · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $6.7M | 5.1% |
| PIMCO Realpath Blend 2055 Institutional | — | — | — | $5.5M | 4.2% |
| INVESCO CORE FIXED INCOME TRUST B1 INVESCO · EIN 20-2583973 / PN 309 | Common Collective Trust | — | — | $4.8M | 3.6% |
| Fidelity Investments International Index Fund | — | — | — | $4.3M | 3.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $4.1M | 3.1% |
| PIMCO Realpath Blend Income Institutional | — | — | — | $3.6M | 2.7% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $3.4M | 2.6% |
| Participants Participant Loans Rates from 4.25% to 10.50% - | Participant loans | — | — | $3.2M | 2.4% |
| Putnam Large Cap Value Fund R6 | — | — | — | $1.7M | 1.3% |
| American Funds Balanced Fund R6 | — | — | — | $1.3M | 1.0% |
| PIMCO Real Return Instl | — | — | — | $1.0M | 0.8% |
| Invesco Global Real Estate Income Fund R6 | — | — | — | $639K | 0.5% |
| Macquarie Emerging Markets Institutional | — | — | — | $637K | 0.5% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $512K | 0.4% |
| JP Morgan Income Fund R6 | — | — | — | $414K | 0.3% |
| Victory Capital RS Global Fund Class Fund Y | — | — | — | $383K | 0.3% |
| Invesco Premier US Government Money Fund | — | — | — | $377K | 0.3% |
| PGIM Funds (Prudential) High-Yield Fund R6 | — | — | — | $337K | 0.3% |
| Fidelity Investments International Capital Appreciation Fund K6 | — | — | — | $328K | 0.2% |
| T. Rowe Price International EQ Index Fund | — | — | — | $305K | 0.2% |
| Victory Capital Sycamore Established Value Fund R6 | — | — | — | $166K | 0.1% |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
