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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $3.9M | 16.6% | |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $3.2M | 13.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42K | — |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $2.5M | 10.7% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $1.9M | 8.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.4M | 5.9% |
| JPMorgan Core Plus Bond R6 Mutual Fund | — | — | — | $1.3M | 5.5% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $1.3M | 5.3% |
| EI Fixed Account - Series Class IV General Fixed Account | — | — | — | $1.1M | 4.5% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $940K | 4.0% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $867K | 3.7% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $581K | 2.4% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $565K | 2.4% |
| American Funds Inflation Linked BD R6 Mutual Fund | — | — | — | $551K | 2.3% |
| Fidelity Total International Index Mutual Fund | — | — | — | $502K | 2.1% |
| Blackrock Lifepath Index Retirement K Mutual Fund | — | — | — | $472K | 2.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $462K | 1.9% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $319K | 1.3% |
| Undiscovered MGRS Behavioral Value R6 Mutual Fund | — | — | — | $258K | 1.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $253K | 1.1% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $218K | 0.9% |
| MFS Global Real Estate R6 Mutual Fund | — | — | — | $125K | 0.5% |
| State Street Small/Mid Cap Equity IDX K Mutual Fund | — | — | — | $98K | 0.4% |
| Fidelity Long Term Treasury Bond Index Mutual Fund | — | — | — | $85K | 0.4% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $83K | 0.3% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $83K | 0.3% |
| State Street Aggregate Bond Index K Mutual Fund | — | — | — | $18K | <0.1% |
