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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $24K | — |
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 2050 K Mutual fund N/A | — | — | — | $2.6M | 24.1% | |
| iShares S&P 500 Index K Mutual fund N/A | — | — | — | $1.5M | 14.1% |
| BlackRock Lifepath Index 2060 K Mutual fund N/A | — | — | — | $880K | 8.3% |
| American Funds Growth Fund of America R4 Mutual fund N/A | — | — | — | $796K | 7.5% |
| BlackRock Lifepath Index 2040 K Mutual fund N/A | — | — | — | $758K | 7.1% |
| iShares Russell 2000 Small-Cap Index K Mutual fund N/A | — | — | — | $678K | 6.4% |
| BlackRock Lifepath Index 2045 K Mutual fund N/A | — | — | — | $621K | 5.8% |
| BlackRock Lifepath Index 2055 K Mutual fund N/A | — | — | — | $589K | 5.5% |
| MFS Value R6 Mutual fund N/A | — | — | — | $395K | 3.7% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds EuroPacific Growth R6 Mutual fund N/A | — | — | — | $392K | 3.7% |
| BlackRock Lifepath Index 2035 K Mutual fund N/A | — | — | — | $337K | 3.2% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $243K | 2.3% |
| Empower Key Guaranteed Portfolio Fund Guaranteed investment contract N/A | — | — | — | $237K | 2.2% |
| BlackRock Lifepath Index 2030 K Mutual fund N/A | — | — | — | $206K | 1.9% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $173K | 1.6% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $155K | 1.5% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $107K | 1.0% |
| BlackRock Lifepath Index 2065 K Mutual fund N/A 326 BlackRock Lifepath Index Retirement K Mutual fund N/A | — | — | — | $22K | 0.2% |
