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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 Fund | — | — | — | $1.2M | 19.6% | |
| BlackRock LifePath Index 2050 Fund | — | — | — | $988K | 15.7% |
| Fidelity 500 Index Fund | — | — | — | $794K | 12.6% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $557K | 8.8% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $462K | 7.3% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $385K | 6.1% |
| Fidelity International Index Fund | — | — | — | $273K | 4.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $201K | 3.2% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $194K | 3.1% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $136K | 2.2% |
| JPMorgan Large Cap Growth Fund | — | — | — | $131K | 2.1% |
| Putnam Large Cap Value Fund | — | — | — | $110K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $109K | 1.7% |
| Company of America * Participants Notes receivable from participants (interest rates | — | — | — | $96K | 1.5% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $83K | 1.3% |
| Great Gray Trust International Growth Fund ** 64 * Empower Annuity Insurance Guaranteed Interest Fund | — | — | — | $79K | 1.3% |
| JPMorgan Core Plus Bond Fund | — | — | — | $72K | 1.1% |
| Allspring Core Bond Fund | — | — | — | $66K | 1.0% |
| T. Rowe T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $53K | 0.8% |
| PGIM Global Total Return Fund | — | — | — | $51K | 0.8% |
| Allspring Special Mid Cap Value Fund | — | — | — | $48K | 0.8% |
| Janus Henderson Janus Henderson Venture Fund | — | — | — | $46K | 0.7% |
| PIMCO Income Institutional Fund | — | — | — | $45K | 0.7% |
| American Funds New Perspective Fund | — | — | — | $32K | 0.5% |
| Franklin Small Cap Value Fund | — | — | — | $31K | 0.5% |
| Fidelity Real Estate Index Fund | — | — | — | $9K | 0.1% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $9K | 0.1% |
| BlackRock High Yield Bond Portfolio | — | — | — | $8K | 0.1% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $4K | <0.1% |
| American Funds Inflation Linked Bond Fund | — | — | — | $3K | <0.1% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $64 | <0.1% |
