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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $28K | — |
| 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 Retirement K Mutual fund | — | — | — | $2.8M | 20.6% | |
| Fidelity 500 Index Mutual fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| — |
| $2.3M |
| 16.9% |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $2.0M | 14.6% |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $823K | 6.1% |
| BlackRock LifePath Index 2035 K Mutual fund | — | — | — | $635K | 4.7% |
| BlackRock LifePath Index 2045 K Mutual fund | — | — | — | $626K | 4.6% |
| Stable Value Fund Fee Class R1 Stable value collective trust fund | — | — | — | $602K | 4.5% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $398K | 2.9% |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $381K | 2.8% |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $356K | 2.6% |
| Fidelity US Bond Index Mutual fund | — | — | — | $273K | 2.0% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $260K | 1.9% |
| Fidelity International Index Mutual fund | — | — | — | $255K | 1.9% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $252K | 1.9% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $251K | 1.9% |
| BlackRock LifePath Index 2060 K Mutual fund | — | — | — | $214K | 1.6% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $199K | 1.5% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $171K | 1.3% |
| BlackRock High Yield Bond Portfolio K Mutual fund | — | — | — | $164K | 1.2% |
| American Funds New World R6 Mutual fund | — | — | — | $71K | 0.5% |
| Goldman Sachs Small Cp Val Insghts R6 Mutual fund | — | — | — | $65K | 0.5% |
| PIMCO Real Return Instl Mutual fund | — | — | — | $62K | 0.5% |
| American Funds Bond Fund of Amer R6 Mutual fund | — | — | — | $59K | 0.4% |
| Goldman Sachs Intl Small Cap Insights Mutual fund | — | — | — | $59K | 0.4% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $56K | 0.4% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $49K | 0.4% |
| Brandes International Equity R6 Mutual fund | — | — | — | $41K | 0.3% |
| Voya Small Cap Growth I Mutual fund | — | — | — | $36K | 0.3% |
| American Funds US Government Sec R6 Mutual fund | — | — | — | $32K | 0.2% |
| Macquarie Mid Cap Growth R6 Mutual fund | — | — | — | $29K | 0.2% |
| Forfeitures | — | — | — | $28K | 0.2% |
| Fidelity Intl Cptl Apprec K6 Mutual fund | — | — | — | $22K | 0.2% |
