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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| J P MORGAN STABLE ASSET FUND J P MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.8M |
| 27.2% |
| Vanguard Growth Index Institutional Mutual funds | — | — | — | $5.5M | 21.9% |
| PIMCO RealPath Blend 2030 Fund Institutional Class Mutual funds | — | — | — | $2.0M | 8.2% |
| Vanguard Value Index I Mutual funds | — | — | — | $2.0M | 8.0% |
| PIMCO RealPath Blend 2040 Fund Institutional Class Mutual funds | — | — | — | $1.4M | 5.8% |
| PIMCO RealPath Blend 2025 Fund Institutional Class Mutual funds | — | — | — | $1.3M | 5.2% |
| PIMCO RealPath Blend Income Fund Institutional Class Mutual funds | — | — | — | $960K | 3.8% |
| Vanguard Institutional Index Fund Mutual funds | — | — | — | $889K | 3.5% |
| Participant loans 4.25% - 9.50%, various maturities -0- | Participant loans | — | — | $804K | 3.2% |
| PIMCO RealPath Blend 2035 Fund Institutional Class Mutual funds | — | — | — | $750K | 3.0% |
| PIMCO RealPath Blend 2050 Fund Institutional Class Mutual funds | — | — | — | $437K | 1.7% |
| American Funds EuroPacific Growth-R6 Mutual funds | — | — | — | $395K | 1.6% |
| iShares Russell Small Mid Cap Index K Mutual funds | — | — | — | $381K | 1.5% |
| PIMCO Total Return-Inst Mutual funds | — | — | — | $358K | 1.4% |
| PIMCO RealPath Blend 2045 Fund Institutional Class Mutual funds | — | — | — | $351K | 1.4% |
| PIMCO RealPath Blend 2055 Fund Institutional Class Mutual funds | — | — | — | $283K | 1.1% |
| Vanguard Total Stock Market Index-Admiral Mutual funds | — | — | — | $279K | 1.1% |
| PIMCO RealPath Blend 2060 Fund Institutional Class Mutual funds | — | — | — | $68K | 0.3% |
| PIMCO RealPath Blend 2065 Fund Institutional Class Mutual funds | — | — | — | $15K | <0.1% |
