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 | $56K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2055 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 000 | Common Collective Trust | — | — | $1.5M | 16.8% | |
| BLACKROCK LIFEPATH INDEX 2045 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 000 | Common Collective Trust | — | — | $1.2M | 13.9% | |
| BLACKROCK LIFEPATH INDEX RETIRE CL FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 000 | Common Collective Trust | — | — | $943K | 10.6% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $847K | 9.5% | |
| BLACKROCK LIFEPATH INDEX 2040 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 000 | Common Collective Trust | — | — | $767K | 8.6% | |
| American Funds Growth Fund of Amer R6 Mutual Fund N/A | Other securities | — | — | $486K | 5.4% | |
| BLACKROCK LIFEPATH INDEX 2035 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 000 | Common Collective Trust | — | — | $466K | 5.2% | |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | Other securities | — | — | $378K | 4.2% | |
| BLACKROCK LIFEPATH INDEX 2050 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 000 | Common Collective Trust | — | — | $376K | 4.2% | |
| BLACKROCK LIFEPATH INDEX 2030 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 000 | Common Collective Trust | — | — | $359K | 4.0% | |
| Victory Sycamore Established Value R6 Mutual Fund N/A | Other securities | — | — | $319K | 3.6% | |
| Notes receivable from participants Maturing 2025 - 2033 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $288K | 3.2% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Other securities | — | — | $221K | 2.5% | |
| American Century Value R6 Mutual Fund N/A | Other securities | — | — | $177K | 2.0% | |
| Key Guaranteed Portfolio Fund Group Annuity Contract N/A | Common Stock | — | — | $163K | 1.8% | |
| Vanguard Materials Index Adm Mutual Fund N/A | Other securities | — | — | $90K | 1.0% | |
| DFA Intermediate Govt Fixed Income Mutual Fund N/A | Other securities | — | — | $82K | 0.9% | |
| PIMCO Income Fund Institutional Class Mutual Fund N/A | Other securities | — | — | $55K | 0.6% | |
| Federated Hermed Total Return Bond R6 Mutual Fund N/A | Other securities | — | — | $54K | 0.6% | |
| American Funds American Balanced R6 Mutual Fund N/A | Other securities | — | — | $53K | 0.6% | |
| JPMorgan Small Cap Equity R6 Mutual Fund N/A | Other securities | — | — | $50K | 0.6% | |
| Franklin Small Cap Equity R6 Mutual Fund N/A 172 Invesco Real Estate R6 Mutual Fund N/A | Other securities | — | — | $19K | 0.2% | |
| BLACKROCK LIFEPATH INDEX 2025 FUND FAM MANAGED BY WILMINGTON TRUST · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMINISTRATOR | $4K | — |
