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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARSON CAPITAL MANAGEMENT LLC | 41-1689533 | NORTHFIELD, MN | INVESTMENT ADVISOR | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2045 K | — | — | — | $852K | 14.0% | |
| American Funds American Funds Bond Fund of Amer R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
Mutual Funds |
| — |
| — |
| $840K |
| 13.8% |
| Blackrock Lifepath Index 2040 K | — | — | — | $682K | 11.2% |
| Fidelity 500 Index | — | — | — | $613K | 10.0% |
| Fixed Annuities * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $466K | 7.6% |
| Fidelity International Index | — | — | — | $406K | 6.6% |
| Blackrock Lifepath Index 2055 K | — | — | — | $360K | 5.9% |
| Blackrock Lifepath Index 2050 K | — | — | — | $268K | 4.4% |
| Blackrock Lifepath Index 2060 K | — | — | — | $217K | 3.6% |
| Blackrock iShares Russell Mid-Cap Index K | — | — | — | $199K | 3.3% |
| DFA Emerging Markets I | — | — | — | $197K | 3.2% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $142K | 2.3% |
| DFA US Targeted Value I | — | — | — | $128K | 2.1% |
| Blackrock Lifepath Index 2065 K | — | — | — | $121K | 2.0% |
| Blackrock Lifepath Index 2030 K | — | — | — | $112K | 1.8% |
| Blackrock Lifepath Index 2035 K | — | — | — | $111K | 1.8% |
| DFA Global Real Estate Securities | — | — | — | $99K | 1.6% |
| PGIM High Yield R6 | — | — | — | $96K | 1.6% |
| PIMCO Rae US Instl | — | — | — | $82K | 1.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $42K | 0.7% |
| DFA US Small Cap | — | — | — | $31K | 0.5% |
| PGIM Jennison Mid-Cap Growth R6 | — | — | — | $27K | 0.4% |
| Blackrock Lifepath Index Retirement K | — | — | — | $6K | 0.1% |
| Federated Hermes Federated Hermes MDT Small Cap Growth R6 | — | — | — | $4K | <0.1% |
