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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 2035 K | — | — | — | $1.6M | 23.9% | |
| Blackrock Lifepath Index Retirement K |
| — |
| — |
| — |
| $1.3M |
| 19.1% |
| Blackrock Lifepath Index 2045 K | — | — | — | $1.1M | 15.6% |
| Blackrock Lifepath Index 2040 K | — | — | — | $889K | 13.1% |
| Blackrock Lifepath Index 2030 K | — | — | — | $735K | 10.8% |
| Blackrock Lifepath Index 2050 K | — | — | — | $314K | 4.6% |
| Blackrock Mid-Cap Growth Equity K ** 154 Federated Hermes Govt Obligations Fd Prm | — | — | — | $233K | 3.4% |
| Vanguard 500 Index Admiral | — | — | — | $123K | 1.8% |
| Blackrock Lifepath Index 2055 K | — | — | — | $104K | 1.5% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $69K | 1.0% |
| Participant loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $60K | 0.9% |
| Blackrock Lifepath Index 2060 K | — | — | — | $45K | 0.7% |
| Fidelity Short Term Bond Idx Instl Prm | — | — | — | $34K | 0.5% |
| Blackrock Lifepath Index 2065 K | — | — | — | $31K | 0.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $31K | 0.5% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $27K | 0.4% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $26K | 0.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $17K | 0.3% |
| Goalview Aggressive Institutional | — | — | — | $15K | 0.2% |
| FIRST CITIZENS GOALVIEW COLLECT RET AMERICAN TRUST COMPANY · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $15K | 0.2% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $14K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $11K | 0.2% |
| Blackrock Advantage International K | — | — | — | $8K | 0.1% |
| Vanguard Equity-Income Adm | — | — | — | $4K | <0.1% |
| Baird Aggregate Bond Inst | — | — | — | $4K | <0.1% |
| COHEN AND STEERS U S REALTY CIT CLA COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $3K | <0.1% |
| Macquarie Emerging Market R6 | — | — | — | $3K | <0.1% |
| Pioneer Strategic Income K | — | — | — | $2K | <0.1% |
| Goldman Sachs Intl Small Cap Insights | — | — | — | $2K | <0.1% |
| Federated Hermes Mdt Small Cap Core IS | — | — | — | $2K | <0.1% |
| MFS Mid Cap Value R6 | — | — | — | $1K | <0.1% |
