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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $48K | — |
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 2025 ADV SEL C SEI TRUST COMPANY · EIN 84-4306238 / PN 019 | Common Collective Trust | — | — | $20.6M | 27.6% | |
| PIMCO REALPATH BLEND 2035 ADV SEL C SEI TRUST COMPANY · EIN 84-4332975 / PN 021 |
Common Collective Trust |
| — |
| — |
| $17.8M |
| 23.8% |
| PIMCO REALPATH BLEND 2045 ADV SEL C SEI TRUST COMPANY · EIN 84-4363123 / PN 023 | Common Collective Trust | — | — | $11.5M | 15.4% |
| PIMCO REALPATH BLEND 2055 ADV SEL C SEI TRUST COMPANY · EIN 84-4410629 / PN 025 | Common Collective Trust | — | — | $8.1M | 10.9% |
| PIMCO REALPATH BLEND INCOME ADV SEL SEI TRUST COMPANY · EIN 84-4282179 / PN 018 | Common Collective Trust | — | — | $3.0M | 4.1% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.6M | 3.5% |
| SAGIC Diversified Bond II Guaranteed Interest Account | — | — | — | $2.6M | 3.4% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $1.4M | 1.9% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.2M | 1.6% |
| Baird Aggregate Bond Fund Mutual Fund | — | — | — | $789K | 1.1% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $696K | 0.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $544K | 0.7% |
| PIMCO REALPATH BLEND 2050 ADV SEL C SEI TRUST COMPANY · EIN 84-4384278 / PN 024 | Common Collective Trust | — | — | $486K | 0.7% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $442K | 0.6% |
| Columbia Balanced Fund Mutual Fund | — | — | — | $386K | 0.5% |
| American Funds New World Fund Mutual Fund | — | — | — | $376K | 0.5% |
| MassMutual Overseas Fund Mutual Fund | — | — | — | $370K | 0.5% |
| MassMutual Mid Cap Growth Fund Mutual Fund | — | — | — | $344K | 0.5% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $343K | 0.5% |
| Franklin International Growth Fund Mutual Fund | — | — | — | $308K | 0.4% |
| MassMutual High Yield Fund Mutual Fund | — | — | — | $146K | 0.2% |
| Cohen & Steers Real Estate Sector Fund Mutual Fund | — | — | — | $142K | 0.2% |
| Federated Hermes MDT Small Cap Growth Fund Mutual Fund | — | — | — | $129K | 0.2% |
| PIMCO REALPATH BLEND 2030 ADV SEL C SEI TRUST COMPANY · EIN 84-4313577 / PN 020 | Common Collective Trust | — | — | $124K | 0.2% |
| Janus Henderson Small Cap Value Fund Mutual Fund | — | — | — | $82K | 0.1% |
| PIMCO REALPATH BLEND 2040 ADV SEL C SEI TRUST COMPANY · EIN 84-4353277 / PN 022 | Common Collective Trust | — | — | $50K | <0.1% |
| PIMCO REALPATH BLEND 2065 ADV SEL C SEI TRUST COMPANY · EIN 92-1459838 / PN 032 | Common Collective Trust | — | — | $31K | <0.1% |
| PIMCO REALPATH BLEND 2060 ADV SEL C SEI TRUST COMPANY · EIN 84-4428760 / PN 026 | Common Collective Trust | — | — | $3K | <0.1% |
