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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced N Fund Mutual Fund | — | — | — | $2.2M | 26.4% | |
| BlackRock LifePath Index 2045 K Fund Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $804K |
| 9.8% |
| PGIM Total Return Bond R6 Fund Mutual Fund | — | — | — | $780K | 9.5% |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $690K | 8.4% |
| JPMorgan Equity Income R6 Fund Mutual Fund | — | — | — | $482K | 5.9% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $413K | 5.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $373K | 4.5% |
| iShares Russell Mid-Cap Index K Fund Mutual Fund | — | — | — | $315K | 3.8% |
| (1) BlackRock LifePath Index Retirement K Fund Mutual Fund | — | — | — | $305K | 3.7% |
| MFS Intl Diversification R6 Fund Mutual Fund | — | — | — | $293K | 3.6% |
| iShares S&P 500 Index K Fund Mutual Fund | — | — | — | $284K | 3.5% |
| Participant Loans (interest rate range 4.25% - 9.50%) | Participant loans | — | — | $273K | 3.3% |
| MFS New Discovery Value R6 Fund Mutual Fund | — | — | — | $183K | 2.2% |
| BlackRock LifePath Index 2050 K Fund Mutual Fund | — | — | — | $165K | 2.0% |
| BlackRock LifePath Index 2035 K Fund Mutual Fund | — | — | — | $88K | 1.1% |
| iShares Russell 2000 Small-Cap Index K Fund Mutual Fund | — | — | — | $85K | 1.0% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $84K | 1.0% |
| BlackRock LifePath Index 2055 K Fund Mutual Fund | — | — | — | $56K | 0.7% |
| BlackRock LifePath Index 2030 K Fund Mutual Fund | — | — | — | $46K | 0.6% |
| BlackRock LifePath Index 2040 K Fund Mutual Fund | — | — | — | $4K | <0.1% |
