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 | $59K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Institutional Mutual funds | — | — | — | $11.2M | 15.5% | |
| Vanguard Institutional Index Fund Mutual funds |
| — |
| — |
| — |
| $10.4M |
| 14.5% |
| JP MORGAN STABLE ASSET FUND JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $6.9M | 9.6% |
| JPMorgan Chase Bank Stable Asset Income Fund F Common/collective trust | — | — | — | $6.5M | 9.0% |
| PIMCO RealPath Blend 2030 Fund Institutional Class Mutual funds | — | — | — | $6.4M | 8.9% |
| Vanguard Total Stock Market Index Mutual funds | — | — | — | $5.9M | 8.2% |
| American Funds EuroPacific Growth-R6 Mutual funds | — | — | — | $4.8M | 6.6% |
| PIMCO RealPath Blend Income Fund Institutional Class Mutual funds | — | — | — | $4.6M | 6.4% |
| Vanguard Value Index I Mutual funds | — | — | — | $4.4M | 6.1% |
| PIMCO RealPath Blend 2040 Fund Institutional Class Mutual funds | — | — | — | $4.3M | 6.0% |
| iShares Russell Small Mid Cap Index K Mutual funds | — | — | — | $3.4M | 4.7% |
| PIMCO RealPath Blend 2035 Fund Institutional Class Mutual funds | — | — | — | $3.2M | 4.4% |
| PIMCO Total Return-Inst Mutual funds | — | — | — | $2.4M | 3.3% |
| PIMCO RealPath Blend 2045 Fund Institutional Class Mutual funds | — | — | — | $1.6M | 2.2% |
| PIMCO RealPath Blend 2025 Fund Institutional Class Mutual funds | — | — | — | $888K | 1.2% |
| PIMCO RealPath Blend 2050 Fund Institutional Class Mutual funds | — | — | — | $690K | 1.0% |
| PIMCO RealPath Blend 2055 Fund Institutional Class Mutual funds | — | — | — | $659K | 0.9% |
| Participant loans 4.25% - 9.50%, various maturities -0- | Participant loans | — | — | $447K | 0.6% |
| PIMCO RealPath Blend 2065 Fund Institutional Class Mutual funds | — | — | — | $271K | 0.4% |
| PIMCO RealPath Blend 2060 Fund Institutional Class Mutual funds | — | — | — | $119K | 0.2% |
