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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $3K | — |
| 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 LifePath Index 2050 K | — | — | — | $1.0M | 15.8% | |
| BlackRock LifePath Index 2055 K | — | — | — | $922K | 14.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Fidelity 500 Index | — | — | — | $879K | 13.6% |
| BlackRock LifePath Index 2060 K | — | — | — | $447K | 6.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $439K | 6.8% |
| BlackRock LifePath Index 2045 K | — | — | — | $378K | 5.9% |
| BlackRock LifePath Index 2030 K | — | — | — | $318K | 4.9% |
| Fidelity International Index | — | — | — | $232K | 3.6% |
| BlackRock LifePath Index 2035 K | — | — | — | $222K | 3.4% |
| JPMorgan Government Bond R6 | — | — | — | $198K | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $154K | 2.4% |
| BlackRock LifePath Index Retirement K | — | — | — | $145K | 2.2% |
| JPMorgan U.S. Value R6 | — | — | — | $138K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $97K | 1.5% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $95K | 1.5% |
| Franklin Templeton Western Asset Core Bond IS | — | — | — | $86K | 1.3% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $85K | 1.3% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $70K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $64K | 1.0% |
| Empower Annuity Insurance EI Fixed Account - Series Class II | — | — | — | $58K | 0.9% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $57K | 0.9% |
| BlackRock LifePath Index 2065 K | — | — | — | $41K | 0.6% |
| Franklin Templeton Franklin Real Estate Securities R6 | — | — | — | $38K | 0.6% |
| PIMCO RAE International Instl | — | — | — | $38K | 0.6% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $37K | 0.6% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $25K | 0.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $23K | 0.4% |
| American Century American Century Small Cap Value R6 | — | — | — | $23K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $23K | 0.3% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $20K | 0.3% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $17K | 0.3% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $7K | 0.1% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $6K | <0.1% |
