Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $803K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $100K | — |
| 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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath 2040 | — | — | — | $36.5M | 10.7% | |
| BlackRock Lifepath 2030 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LBMC PC | — | BRENTWOOD, TN | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $33.3M |
| 9.8% |
| Vanguard 500 Index Admiral | — | — | — | $29.3M | 8.6% |
| BlackRock Lifepath Index Retirement | — | — | — | $26.8M | 7.9% |
| BlackRock Lifepath 2035 | — | — | — | $26.1M | 7.6% |
| BlackRock Lifepath 2050 | — | — | — | $25.5M | 7.5% |
| BlackRock Lifepath 2045 | — | — | — | $23.7M | 6.9% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $20.7M | 6.1% |
| BlackRock Lifepath 2055 | — | — | — | $19.6M | 5.7% |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $15.5M | 4.5% |
| Dates through December 2049 - | — | — | — | $11.5M | 3.4% |
| BlackRock Lifepath 2060 | — | — | — | $10.1M | 3.0% |
| Dodge & Cox Income Fund | — | — | — | $8.2M | 2.4% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $8.1M | 2.4% |
| American Funds Europacific Growth | — | — | — | $6.7M | 2.0% |
| BlackRock Lifepath 2065 | — | — | — | $6.0M | 1.8% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $5.8M | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $4.8M | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $4.2M | 1.2% |
| DWS REEF Real Estate Secs | — | — | — | $4.1M | 1.2% |
| Allspring Special Mid Cap Value | — | — | — | $3.8M | 1.1% |
| MFS New Discovery Fund | — | — | — | $3.1M | 0.9% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $3.1M | 0.9% |
| PGIM High Yield R6 | — | — | — | $2.3M | 0.7% |
| Vanguard Total Stock Admiral | — | — | — | $1.9M | 0.5% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $1.1M | 0.3% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $292K | <0.1% |
