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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS LLC | — | TOWSON, MD | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation |
|---|
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 Retirement K Mutual Fund | — | — | — | $9.8M | 24.3% | |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $5.6M | 13.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BD & COMPANY INC | — | OWINGS MILLS, MD | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.9M | 12.2% |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $3.5M | 8.6% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $2.7M | 6.7% |
| DFA International Core Equity I Mutual Fund | — | — | — | $2.0M | 5.1% |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $1.8M | 4.5% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.5M | 3.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 3.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.3M | 3.2% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $1.1M | 2.8% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $891K | 2.2% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $873K | 2.2% |
| DFA US Micro Cap I Mutual Fund | — | — | — | $637K | 1.6% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $620K | 1.5% |
| Vanguard Total Intl BD Idx Admiral Mutual Fund | — | — | — | $522K | 1.3% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $437K | 1.1% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $81K | 0.2% |
