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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $72K | — |
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 |
|---|---|---|---|---|---|---|
| MM S&P 500 Index Fd(Nrthrn Tr) Mutual funds N/A 569,916 (1) | — | — | — | $8.3M | 16.6% | |
| Guaranteed and fixed investment contracts * SAGIC Div Bond II Guaranteed interest contract N/A (1) |
| — |
| — |
| — |
| $5.6M |
| 11.2% |
| BlackRock Lifepath Index 2035 Fd Mutual funds N/A 291,224 (1) | — | — | — | $5.5M | 11.0% |
| BlackRock Lifepath Index 2040 Fd Mutual funds N/A 220,957 (1) | — | — | — | $4.5M | 9.1% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.2M | 6.5% |
| BlackRock Lifepath Index 2045 Fd Mutual funds N/A 134,149 (1) | — | — | — | $3.0M | 6.0% |
| MFS Value Fund Mutual funds N/A 57,018 (1) | — | — | — | $2.8M | 5.5% |
| BlackRock Lifepath Index 2055 Fd Mutual funds N/A 98,747 (1) | — | — | — | $2.4M | 4.8% |
| BlackRock Lifepath Index 2030 Fd Mutual funds N/A 119,441 (1) | — | — | — | $2.0M | 4.1% |
| BlackRock Lifepath Index Rmnt Fund Mutual funds N/A 125,682 (1) | — | — | — | $1.7M | 3.5% |
| BlackRock Lifepath Index 2060 Fd Mutual funds N/A 64,910 (1) | — | — | — | $1.4M | 2.8% |
| BlackRock Lifepath Index 2050 Fd Mutual funds N/A 59,726 (1) | — | — | — | $1.4M | 2.8% |
| AmerFunds EuroPacific Gr Fund Mutual funds N/A 19,305 (1) | Mutual Funds | — | — | $1.0M | 2.1% |
| Vanguard Small Cap Index Fund Mutual funds N/A 7,200 (1) | — | — | — | $829K | 1.7% |
| MM US GOVT MNY MKT Fund Mutual funds N/A 423 (1) 423 T. Rowe Price New Horizons Fnd Mutual funds N/A 14,124 (1) | — | — | — | $794K | 1.6% |
| Fidelity Advisor Strategic Income Mutual funds N/A 65,378 (1) | — | — | — | $758K | 1.5% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 000 | Common Collective Trust | — | — | $716K | 1.4% |
| Vanguard Tot Intl Stck Index Fund Mutual funds N/A 21,560 (1) | — | — | — | $683K | 1.4% |
| JP Morgan Mid Cap Value Fund Mutual funds N/A 13,456 (1) | — | — | — | $494K | 1.0% |
| Fidelity Emerging Markets Index Mutual funds N/A 47,065 (1) | — | — | — | $492K | 1.0% |
| MM Mid Cap Growth Fund Mutual funds N/A 25,399 (1) | — | — | — | $491K | 1.0% |
| Vanguard Tot Bond Market Index Fund Mutual funds N/A 50,741 (1) | — | — | — | $481K | 1.0% |
| Vanguard Mid Cap Index Fund Mutual funds N/A 1,320 (1) | — | — | — | $431K | 0.9% |
| Columbia Small Cap Value II Fd Mutual funds N/A 29,233 (1) | — | — | — | $420K | 0.8% |
| MFS International Value Fund Mutual funds N/A 6,997 (1) | — | — | — | $250K | 0.5% |
