Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2045 ADV SEL C SEI TRUST COMPANY · EIN 84-4332975 / PN 021 | Common Collective Trust | — | — | $1.5M | 18.0% | |
| PIMCO REALPATH BLEND 2025 ADV SEL C SEI TRUST COMPANY · EIN 84-4306238 / PN 019 |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC | 82-3719843 | — | THIRD PARTY ADMINISTRATO | $4K | — |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 15.8% |
| PIMCO REALPATH BLEND 2045 ADV SEL C SEI TRUST COMPANY · EIN 84-4363123 / PN 023 | Common Collective Trust | — | — | $688K | 8.5% |
| PIMCO REALPATH BLEND 2030 ADV SEL C SEI TRUST COMPANY · EIN 84-4313577 / PN 020 | Common Collective Trust | — | — | $682K | 8.4% |
| Schwab US Large-Cap Growth Index Mutual Funds | — | — | — | $678K | 8.4% |
| iShares S&P 500 Index K Mutual Funds | — | — | — | $628K | 7.8% |
| PIMCO REALPATH BLEND 2040 ADV SEL C SEI TRUST COMPANY · EIN 84-4353277 / PN 022 | Common Collective Trust | — | — | $590K | 7.3% |
| iShares U.S. Aggregate Bond Index K Mutual Funds | — | — | — | $286K | 3.5% |
| PIMCO REALPATH BLEND INCOME ADV SEL SEI TRUST COMPANY · EIN 84-4282179 / PN 018 | Common Collective Trust | — | — | $268K | 3.3% |
| PIMCO REALPATH BLEND 2050 ADV SEL C SEI TRUST COMPANY · EIN 84-4384278 / PN 024 | Common Collective Trust | — | — | $239K | 3.0% |
| Schwab FDMTL US Lg Co Index Mutual Funds | — | — | — | $208K | 2.6% |
| PIMCO REALPATH BLEND 2055 ADV SEL C SEI TRUST COMPANY · EIN 84-4410629 / PN 025 | Common Collective Trust | — | — | $208K | 2.6% |
| Fixed Account Group Annuity Contract Guaranteed Investment Account | — | — | — | $179K | 2.2% |
| iShares Russell Mid-Cap Index K Mutual Funds | — | — | — | $134K | 1.7% |
| iShares MSCI EAFE International Index K Mutual Funds | — | — | — | $106K | 1.3% |
| iShares Russell 2000 Small-Cap Index K Mutual Funds | — | — | — | $106K | 1.3% |
| DFA US Small Cap Growth Instl Mutual Funds | — | — | — | $87K | 1.1% |
| DFA International Large Cap Growth Mutual Funds | — | — | — | $78K | 1.0% |
| DFA International Value I Mutual Funds | — | — | — | $53K | 0.7% |
| DFA US Small Cap Value I Mutual Funds | — | — | — | $46K | 0.6% |
| DFA Real Estate Securities I Mutual Funds | — | — | — | $38K | 0.5% |
| PIMCO REALPATH BLEND 2065 ADV SEL C SEI TRUST COMPANY · EIN 92-1459838 / PN 032 | Common Collective Trust | — | — | $24K | 0.3% |
| PIMCO REALPATH BLEND 2060 ADV SEL C SEI TRUST COMPANY · EIN 84-4428760 / PN 026 | Common Collective Trust | — | — | $18K | 0.2% |
| DFA Global Allocation 60/40 Port Instl Mutual Funds | — | — | — | $8K | <0.1% |
