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 | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 K Mutual funds | — | — | — | $1.9M | 16.5% | |
| State Street Target Retirement 2045 K Mutual funds |
| — |
| — |
| — |
| $1.8M |
| 15.5% |
| Fidelity 500 Index Mutual funds | — | — | — | $1.8M | 15.1% |
| State Street Target Retirement 2055 K Mutual funds | — | — | — | $1.7M | 14.6% |
| Schwab US Large-Cap Growth Index Mutual funds | — | — | — | $1.3M | 10.9% |
| State Street Target Retirement 2025 K Mutual funds | — | — | — | $1.0M | 8.7% |
| State Street Target Retirement 2065 K Mutual funds | — | — | — | $507K | 4.3% |
| Schwab Small Cap Index Mutual funds | — | — | — | $439K | 3.7% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $332K | 2.8% |
| iShares MSCI EAFE International Index K Mutual funds | — | — | — | $274K | 2.3% |
| Schwab US Large-Cap Value Index Mutual funds | — | — | — | $158K | 1.3% |
| EI Fixed Account - Series Class I Fully Benefit-Responsive Investment Contract | — | — | — | $154K | 1.3% |
| Fidelity Real Estate Index Mutual funds | — | — | — | $113K | 1.0% |
| Fidelity Emerging Markets Index Mutual funds | — | — | — | $89K | 0.8% |
| Participant loans Interest rate of 9.50% | Participant loans | — | — | $58K | 0.5% |
| iShares U.S. Aggregate Bond Index K Mutual funds | — | — | — | $42K | 0.4% |
| Amana Growth Institutional Mutual funds | — | — | — | $22K | 0.2% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
