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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| party maturity value Amount ($) Fidelity 500 Index Mutual funds | — | — | — | $2.4M | 13.6% | |
| Blackrock Lifepath Index 2035 K Mutual funds | — | — | — | $2.0M | 11.4% |
| Blackrock Lifepath Index 2045 K Mutual funds | — | — | — | $1.7M | 9.9% |
| JPMorgan Large Cap Growth R6 Mutual funds | — | — | — | $1.6M | 9.3% |
| Blackrock Lifepath Index 2040 K Mutual funds | — | — | — | $1.5M | 8.3% |
| Blackrock Lifepath Index Retirement K Mutual funds | — | — | — | $1.4M | 8.0% |
| Blackrock Lifepath Index 2050 K Mutual funds | — | — | — | $831K | 4.7% |
| Blackrock Lifepath Index 2055 K Mutual funds | — | — | — | $749K | 4.3% |
| Janus Henderson Global Tech Innovation N Mutual funds | — | — | — | $648K | 3.7% |
| PGIM Total Return Bond R6 Mutual funds | — | — | — | $319K | 1.8% |
| Blackrock Lifepath Index 2030 K Mutual funds | — | — | — | $316K | 1.8% |
| Fixed income guaranteed Empower Investments Fixed Account** | — | — | — | $244K | 1.4% |
| Fidelity Small Cap Index Mutual funds | — | — | — | $206K | 1.2% |
| Blackrock Lifepath Index 2060 K Mutual funds | — | — | — | $189K | 1.1% |
| American Funds American Balanced R6 Mutual funds | — | — | — | $171K | 1.0% |
| Loan notes to 9.50%, with various maturities | — | — | — | $148K | 0.8% |
| Fidelity International Index Mutual funds | — | — | — | $124K | 0.7% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $113K | 0.6% |
| SSGA RUSSELL LC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $43K | 0.2% |
| Refer note 11. Delinquent contributions for Plan years ended December 31, 2021, December 31, 2020, and December 31, 2019, amounting to $11,307, $38,137, and $21,502 respectively were corrected during the year ended December 31 | — | — | $38K | $22K | 0.1% |
| the Plan** are included not corrected outside VFCP 2002-51*** $3,498 - | — | — | — | $3K | <0.1% |
| Dreyfus Government Cash Management Mutual funds | — | — | — | $3K | <0.1% |
