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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| S BlackRock Lifepath Index Retirement Fund | Mutual Funds | — | — | $2.4M | 20.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| BlackRock Lifepath Index Retirement 2030 Fund | — | — | — | $2.2M | 19.3% |
| BlackRock Lifepath Index Retirement 2035 Fund | — | — | — | $1.6M | 14.3% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $957K | 8.3% |
| BlackRock iShares US Aggregate Bond Index Fund | — | — | — | $792K | 6.9% |
| BlackRock Lifepath Index Retirement 2040 Fund | — | — | — | $682K | 6.0% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $584K | 5.1% |
| Massachusetts Financial Growth Fund | — | — | — | $365K | 3.2% |
| BlackRock Lifepath Index Retirement 2055 Fund | — | — | — | $345K | 3.0% |
| FIXED ANNUITY * Great-West Life and Annuity Key Guaranteed Portfolio Fund | — | — | — | $300K | 2.6% |
| S (Continued) Columbia Threadneedle Columbia Dividend Income Fund | Mutual Funds | — | — | $279K | 2.4% |
| BlackRock Lifepath Index Retirement 2045 Fund | — | — | — | $176K | 1.5% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $142K | 1.2% |
| BlackRock iShares Russell Mid Cap Index Fund | — | — | — | $136K | 1.2% |
| BlackRock iShares Russell 2000 Small Cap Index Fund | — | — | — | $101K | 0.9% |
| American Funds American Funds Capital International Growth and Income Fund | — | — | — | $79K | 0.7% |
| BlackRock Lifepath Index Retirement 2050 Fund | — | — | — | $69K | 0.6% |
| BlackRock Lifepath Index Retirement 2060 Fund | — | — | — | $55K | 0.5% |
| American Funds American Funds Capital World Growth and Income Fund | — | — | — | $53K | 0.5% |
| American Century American Century Inflation Adjusted Bond Fund | — | — | — | $28K | 0.2% |
| PIMCO Income Institutional Class Fund | — | — | — | $27K | 0.2% |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $26K | 0.2% |
| American Funds American Funds Fundamental Investors Fund | — | — | — | $19K | 0.2% |
| Glenmede Small Cap Equity | — | — | — | $18K | 0.2% |
| Clearbridge Mid Cap Class IS Fund | — | — | — | $7K | <0.1% |
