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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMARILLO NATIONAL BANK | — | AMARILLO, TX | INVESTMENT ADVISOR | $88K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 60/40 TARGET ALLOCATION K MUTUAL FUND N/A | — | — | — | $8.9M | 43.1% | |
| FIDELITY 500 INDEX MUTUAL FUND N/A | — | — | — | $1.6M | 7.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| NUVEEN LARGE CAP GROWTH INDEX R6 MUTUAL FUND N/A | — | — | — | $1.4M | 7.0% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K MUTUAL FUND N/A | — | — | — | $942K | 4.6% |
| BLACKROCK LIFEPATH INDEX 2040 K MUTUAL FUND N/A | — | — | — | $866K | 4.2% |
| BLACKROCK LIFEPATH INDEX 2045 K MUTUAL FUND N/A | — | — | — | $715K | 3.5% |
| BLACKROCK LIFEPATH INDEX 2050 K MUTUAL FUND N/A | — | — | — | $551K | 2.7% |
| INVESCO PREMIER US GOVERNMENT MONEY INST MUTUAL FUND N/A | — | — | — | $493K | 2.4% |
| JPMORGAN GROWTH ADVANTAGE R6 MUTUAL FUND N/A | — | — | — | $481K | 2.3% |
| BLACKROCK 40/60 TARGET ALLOCATION K MUTUAL FUND N/A | — | — | — | $462K | 2.2% |
| FIDELITY MID CAP INDEX MUTUAL FUND N/A | — | — | — | $398K | 1.9% |
| BLACKROCK LIFEPATH INDEX 2055 K MUTUAL FUND N/A | — | — | — | $380K | 1.8% |
| SCHWAB INTERNATIONAL INDEX MUTUAL FUND N/A | — | — | — | $369K | 1.8% |
| BLACKROCK LIFEPATH INDEX 2035 K MUTUAL FUND N/A | — | — | — | $313K | 1.5% |
| BLACKROCK LIFEPATH INDEX 2030 K MUTUAL FUND N/A | — | — | — | $278K | 1.3% |
| BLACKROCK CORE BOND K MUTUAL FUND N/A | — | — | — | $273K | 1.3% |
| NUVEEN SMALL CAP BLEND INDEX R6 MUTUAL FUND N/A | — | — | — | $237K | 1.2% |
| NUVEEN LARGE CAP VALUE INDEX R6 MUTUAL FUND N/A | — | — | — | $197K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2065 K MUTUAL FUND N/A 782 BLACKROCK LIFEPATH INDEX 2060 K MUTUAL FUND N/A | — | — | — | $182K | 0.9% |
| BLACKROCK 20/80 TARGET ALLOCATION K MUTUAL FUND N/A | — | — | — | $158K | 0.8% |
| T. ROWE PRICE U.S. TREASURY INTERM INDEX MUTUAL FUND N/A | — | — | — | $143K | 0.7% |
| GOLDMAN SACHS SM CAP VAL INSIGHTS INST! MUTUAL FUND N/A | — | — | — | $130K | 0.6% |
| FEDERATED HERMES INTERNATIONAL LEADER R6 MUTUAL FUND N/A | — | — | — | $59K | 0.3% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K MUTUAL FUND N/A | — | — | — | $58K | 0.3% |
| JPMORGAN U.S. VALUE R6 MUTUAL FUND N/A | — | — | — | $36K | 0.2% |
| EMPOWER SF BALANCED TRUST GWLA SECURE FOUNDATION II CIT · EIN 84-1455663 / PN 025 | Common Collective Trust | — | — | $32K | 0.2% |
| FEDERATED HERMES TOTAL RETURN BOND R6 MUTUAL FUND N/A | — | — | — | $21K | 0.1% |
| COLUMBIA SHORT TERM BOND ADV MUTUAL FUND N/A | — | — | — | $3K | <0.1% |
| MFS GLOBAL OPPORTUNISTIC BOND R6 MUTUAL FUND N/A | — | — | — | $1K | <0.1% |
