Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | 31-1560462 | LOUISVILLE, KY | CONTRACT ADMIN | $1K | — |
| 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 |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2055 Fund Institutional Class | — | — | — | $597K | 21.9% | |
| PIMCO RealPath Blend 2050 Fund Institutional Class | — | — | — | $405K | 14.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| PIMCO RealPath Blend 2040 Fund Institutional Class | — | — | — | $278K | 10.2% |
| Fidelity 500 Index Fund | — | — | — | $257K | 9.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $205K | 7.5% |
| PIMCO RealPath Blend 2035 Fund Institutional Class | — | — | — | $152K | 5.6% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $111K | 4.1% |
| PIMCO RealPath Blend 2060 Fund Institutional Class | — | — | — | $110K | 4.0% |
| PIMCO RealPath Blend 2045 Fund Institutional Class | — | — | — | $103K | 3.8% |
| PIMCO RealPath Blend 2030 Fund Institutional Class | — | — | — | $82K | 3.0% |
| PIMCO RealPath Blend 2025 Fund Institutional Class | — | — | — | $73K | 2.7% |
| BLACKROCK MID CAP EQUITY INDEX CL6 GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $67K | 2.4% |
| Fidelity Small Cap Index Fund | — | — | — | $47K | 1.7% |
| iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $40K | 1.5% |
| Janus Henderson Overseas Fund Class N | — | — | — | $34K | 1.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $32K | 1.2% |
| JPMorgan Large Cap Value Fund Class R6 | — | — | — | $25K | 0.9% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $25K | 0.9% |
| STATE STREET REIT INDEX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 229 | Common Collective Trust | — | — | $24K | 0.9% |
| Empower Investments Fixed Account - Series Class I | — | — | — | $15K | 0.5% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $14K | 0.5% |
| Invesco Core Bond Fund Class R6 | — | — | — | $13K | 0.5% |
| PGIM High Yield Fund Class R6 | — | — | — | $13K | 0.5% |
| PIMCO RealPath Blend Income Fund Institutional Shares | — | — | — | $4K | 0.1% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $3K | 0.1% |
