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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&p 500 Index K Mutual Fund | — | — | — | $3.8M | 15.2% | |
| Blackrock Lifepath Index 2035 K Mutual Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| — |
| — |
| — |
| $2.6M |
| 10.3% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $2.0M | 8.2% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $2.0M | 7.9% |
| Blackrock Lifepath Index Retirement K Mutual Fund | — | — | — | $1.9M | 7.7% |
| Key Guaranteed Portfolio Fund Guaranteed Interest Account | — | — | — | $1.7M | 7.0% |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.2M | 4.9% |
| Blackrock Core Bond K Mutual Fund | — | — | — | $930K | 3.8% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $778K | 3.1% |
| Ishares Russell 2000 Small-cap Index K Mutual Fund | — | — | — | $708K | 2.9% |
| Loomis Sayles Strategic Income N Mutual Fund | — | — | — | $707K | 2.9% |
| Dodge & Cox Stock - I Mutual Fund | — | — | — | $694K | 2.8% |
| T. Rowe Price Gr Stk Fund (is) Pooled Separate Account | — | — | — | $677K | 2.7% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $677K | 2.7% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $669K | 2.7% |
| Ishares Russell Mid-cap Index K Mutual Fund | — | — | — | $636K | 2.6% |
| Fidelity Advisor Energy Z Mutual Fund | — | — | — | $626K | 2.5% |
| Various maturity dates; interest * Participant loans rates from 4.25% to 9.50% - | Participant loans | — | — | $625K | 2.5% |
| American Century Real Estate R6 Mutual Fund | — | — | — | $479K | 1.9% |
| Fidelity Advisor International Cap App Z Mutual Fund | — | — | — | $462K | 1.9% |
| Pgim High-yield R6 Mutual Fund | — | — | — | $319K | 1.3% |
| LRG CAP GRTH /JP MORGAN INVST MGNT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $311K | 1.3% |
| T. Rowe Price Small-cap Value I Mutual Fund | — | — | — | $263K | 1.1% |
| Mfs Mid Cap Growth R6 Mutual Fund | — | — | — | $257K | 1.0% |
| State Street Hedged Intl Dev Eq Idx K Mutual Fund | — | — | — | $218K | 0.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $155K | 0.6% |
| Jpmorgan Small Cap Growth R6 Mutual Fund | — | — | — | $48K | 0.2% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $24K | <0.1% |
