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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $50K | — |
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 2060 K N/R | Mutual Funds | — | — | $2.1M | 18.6% | |
| BlackRock LifePath Index 2035 K N/R | Other securities | — | — | $1.8M | 15.7% | |
| BlackRock LifePath Index 2045 K N/R | Other securities | — | — | $1.2M | 11.1% | |
| BlackRock LifePath Index 2050 K N/R | Other securities | — | — | $997K | 8.9% | |
| Fidelity Investments Fidelity Large Cap Growth Index N/R | Other securities | — | — | $972K | 8.7% | |
| BlackRock LifePath Index 2040 K N/R | Other securities | — | — | $752K | 6.7% | |
| Fidelity Investments Fidelity Total Market Index N/R | Other securities | — | — | $736K | 6.6% | |
| Fidelity Investments Fidelity 500 Index N/R | Other securities | — | — | $665K | 6.0% | |
| Fidelity Investments Fidelity Small Cap Index N/R | Other securities | — | — | $360K | 3.2% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | Other securities | — | — | $344K | 3.1% | |
| BlackRock LifePath Index 2030 K N/R | Other securities | — | — | $295K | 2.6% | |
| Fidelity Investments Fidelity International Index N/R | Other securities | — | — | $201K | 1.8% | |
| BlackRock LifePath Index Retirement K N/R | Other securities | — | — | $159K | 1.4% | |
| Fidelity Investments Fidelity US Bond Index N/R | Other securities | — | — | $137K | 1.2% | |
| Fidelity Investments Fidelity Large Cap Value Index N/R | Other securities | — | — | $109K | 1.0% | |
| Company of America * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $104K | 0.9% | |
| Fidelity Investments Fidelity Emerging Markets Index N/R | Other securities | — | — | $79K | 0.7% | |
| BlackRock LifePath Index 2055 K N/R | Other securities | — | — | $61K | 0.5% | |
| Fidelity Investments Fidelity Real Estate Index Institutional N/R | Other securities | — | — | $58K | 0.5% | |
| Collective Trusts Non-Lending Class C Guaranteed Investment Contract * Empower Annuity Insurance Fixed Account N/R | Stable Value | — | — | $37K | 0.3% | |
| BlackRock LifePath Index 2065 K N/R | Other securities | — | — | $12K | 0.1% | |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $10K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRISTAR PENSION, LTD | — | OKLAHOMA CITY, OK | CONTRACT ADMIN | $15K | — |
