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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO | — | RALEIGH, NC | INVESTMENT ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2035 K Mutual Funds | — | — | — | $1.4M | 12.9% | |
| Blackrock Lifepath Index Retirement K Mutual Funds | — | — | — | $1.2M | 10.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $932 | — |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.1M | 9.9% |
| Blackrock Lifepath Index 2030 K Mutual Funds | — | — | — | $1.1M | 9.6% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $955K | 8.7% |
| Blackrock Lifepath Index 2040 K Mutual Funds | — | — | — | $806K | 7.3% |
| Blackrock Lifepath Index 2055 K Mutual Funds | — | — | — | $671K | 6.1% |
| Federated Hermes Govt Obligations Fd Prm Mutual Funds | — | — | — | $592K | 5.4% |
| Vanguard Total Stock Mkt Index Admiral Mutual Funds | — | — | — | $537K | 4.9% |
| Blackrock Lifepath Index 2045 K Mutual Funds | — | — | — | $512K | 4.6% |
| Blackrock Lifepath Index 2050 K Mutual Funds | — | — | — | $510K | 4.6% |
| Blackrock Lifepath Index 2060 K Mutual Funds | — | — | — | $267K | 2.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $231K | 2.1% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $220K | 2.0% |
| Vanguard Mid-Cap Index Fund - Admiral Mutual Funds | — | — | — | $214K | 1.9% |
| Blackrock Lifepath Index 2065 K Mutual Funds | — | — | — | $178K | 1.6% |
| Vanguard Equity-Income Admiral Mutual Funds | — | — | — | $129K | 1.2% |
| Blackrock Mid-Cap Growth Equity K Mutual Funds | — | — | — | $114K | 1.0% |
| Federated Hermes Mdt Small CP Core r6 Mutual Funds | — | — | — | $66K | 0.6% |
| Vanguard Small-Cap Index Admiral Mutual Funds | — | — | — | $43K | 0.4% |
| Lessor or Similar Party Investments Cost Value Mutual Funds Blackrock Lifepath Index 2030 K Mutual Funds | — | — | — | $43K | 0.4% |
| COHEN AND STEERS U S REALTY CIT CLA COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 000 | Common Collective Trust | — | — | $37K | 0.3% |
| Blackrock Advantage International K Mutual Funds | — | — | — | $37K | 0.3% |
| GOALVIEW MODERATELY AGGRESSIVE INST BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $35K | 0.3% |
| Mfs Mid-Cap Value r6 Mutual Funds | — | — | — | $27K | 0.2% |
| Delaware Emerging Markets r6 Mutual Funds | — | — | — | $22K | 0.2% |
| Fidelity Short Term Bond Idc Instl Mutual Funds | — | — | — | $14K | 0.1% |
| Vanguard Inflation-Protected Secs Admiral Mutual Funds | — | — | — | $11K | 0.1% |
| Pioneer Strategic Income K Mutual Funds | — | — | — | $3K | <0.1% |
| Blackrock High Yield Bond Portfolio K Mutual Funds | — | — | — | $2K | <0.1% |
| GOALVIEW AGGRESSIVE INSTITUTIONAL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 92-2348703 / PN 001 | Common Collective Trust | — | — | $682 | <0.1% |
