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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | — | — | — | $2.4M | 14.7% | |
| BlackRock Lifepath Index Retirement Fund Mutual fund | — | — | — | $2.3M | 14.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NEWPORT GROUP INC | — | LAKE MARY, FL | CONTRACT ADMIN | $0 | — |
| BlackRock Lifepath Index 2035 Fund Mutual fund | — | — | — | $1.8M | 11.2% |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $1.6M | 9.9% |
| BlackRock Lifepath Index 2030 Fund Mutual fund | — | — | — | $1.4M | 8.9% |
| BlackRock Lifepath Index 2040 Fund Mutual fund | — | — | — | $1.2M | 7.3% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.0M | 6.3% |
| JP Morgan Mid Cap Growth Fund Mutual fund | — | — | — | $521K | 3.2% |
| BlackRock Lifepath Index 2045 Fund Mutual fund | — | — | — | $419K | 2.6% |
| Lord Abbett Bond Debenture Fund Mutual fund | — | — | — | $406K | 2.5% |
| maturing at various dates, secured by the participant account balance | — | — | — | $374K | 2.3% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $370K | 2.3% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $370K | 2.3% |
| BlackRock Lifepath Index 2050 Fund Mutual fund | — | — | — | $318K | 2.0% |
| MassMutual Group Annuity Contract | — | — | — | $318K | 2.0% |
| BlackRock Lifepath Index 2055 Fund Mutual fund | — | — | — | $284K | 1.8% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 000 | Common Collective Trust | — | — | $267K | 1.6% |
| BlackRock Lifepath Index 2060 Fund Mutual fund | — | — | — | $190K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $179K | 1.1% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $166K | 1.0% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $95K | 0.6% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $95K | 0.6% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $22K | 0.1% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $15K | <0.1% |
| Blackrock Lifepath Index 2065 Fund Mutual fund | — | — | — | $11K | <0.1% |
| Vanguard Total Intl Stock Index Fund Mutual fund | — | — | — | $7K | <0.1% |
| ERS BLACKROCK TOTAL RETURN BOND RELIANCE TRUST CT OR SVF · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
