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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $30.3M | 14.5% | |
| Blackrock Lifepath Index 2045 K Mutual Fund N/A | — | — | — | $22.4M | 10.7% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| Blackrock Lifepath Index 2040 K Mutual Fund N/A |
| — |
| — |
| — |
| $17.2M |
| 8.2% |
| Blackrock Lifepath Index 2035 K Mutual Fund N/A | — | — | — | $16.4M | 7.9% |
| Blackrock Lifepath Index 2050 K Mutual Fund N/A | — | — | — | $15.6M | 7.5% |
| Blackrock Lifepath Index 2055 K Mutual Fund N/A | — | — | — | $12.7M | 6.1% |
| Blackrock Lifepath Index 2030 K Mutual Fund N/A | — | — | — | $11.4M | 5.5% |
| Blackrock Lifepath Index Retirement K Mutual Fund N/A | — | — | — | $9.6M | 4.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $8.7M | 4.2% |
| JPMorgan Growth Advantage R6 Mutual Fund N/A | — | — | — | $8.4M | 4.1% |
| Allspring Core Plus Bond R6 Mutual Fund N/A | — | — | — | $7.4M | 3.5% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $6.7M | 3.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $6.0M | 2.9% |
| Putnam Stable Value Fund Common/Collective Fund N/A | — | — | — | $5.4M | 2.6% |
| Blackrock Lifepath Index 2060 K Mutual Fund N/A | — | — | — | $4.9M | 2.4% |
| Oakmark R6 Mutual Fund N/A | — | — | — | $3.0M | 1.4% |
| Vanguard Reit Index Adm Mutual Fund N/A | — | — | — | $2.7M | 1.3% |
| American Century Mid Cap Value R6 Mutual Fund N/A | — | — | — | $2.7M | 1.3% |
| PIMCO Income Institutional Fund Mutual Fund N/A | — | — | — | $2.4M | 1.1% |
| MFS INTL Diversification R6 Mutual Fund N/A | — | — | — | $2.4M | 1.1% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $2.1M | 1.0% |
| Schwab SDB Self Directed Brokerage Account N/A | — | — | — | $2.0M | 1.0% |
| Participant Notes Receivable Interest rates of 4.25 to 9.50% - | — | — | — | $2.0M | 1.0% |
| Blackrock Lifepath Index 2065 K Mutual Fund N/A | — | — | — | $1.7M | 0.8% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $1.4M | 0.7% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $1.3M | 0.6% |
| Victory Integrity Small-Cap Value R6 Mutual Fund N/A | — | — | — | $1.1M | 0.5% |
| Schwab SDB Roth Self Directed Brokerage Account N/A | — | — | — | $528K | 0.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
