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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST COMPA | — | RALEIGH, NC | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.2M | 28.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $70 | — |
| Federated Hermes MDT Small Cap Core R6 | — | — | — | $605K | 13.8% |
| BlackRock LifePath Index 2030 K | — | — | — | $443K | 10.1% |
| BlackRock LifePath Index 2050 K | — | — | — | $381K | 8.7% |
| BlackRock LifePath Index Retirement K | — | — | — | $357K | 8.2% |
| BlackRock LifePath Index 2040 K | — | — | — | $326K | 7.5% |
| BlackRock Advantage International K | — | — | — | $245K | 5.6% |
| Federated Hermes Government Obligations Fund Prm | — | — | — | $232K | 5.3% |
| Baird Aggregate Bond Institutional | — | — | — | $191K | 4.4% |
| Vanguard Equity-Income Admiral | — | — | — | $174K | 4.0% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $106K | 2.4% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $35K | 0.8% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $10K | 0.2% |
| BlackRock LifePath Index 2035 K | — | — | — | $10K | 0.2% |
| BlackRock LifePath Index 2045 K | — | — | — | $5K | 0.1% |
| Vanguard Total International Stock Market Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $3K | <0.1% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $3K | <0.1% |
| Vanguard 500 Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $1K | <0.1% |
| Fidelity Short Term Bond Index Institutional Prm | — | — | — | $902 | <0.1% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $893 | <0.1% |
| BlackRock LifePath Index 2055 K | — | — | — | $644 | <0.1% |
| Macquarie Emerging Markets R6 | — | — | — | $386 | <0.1% |
| Cohen & Steers U.S. Realty CIT Class A | — | — | — | $291 | <0.1% |
| Pioneer Strategic Income K | — | — | — | $198 | <0.1% |
