Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSRURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | VIRGINIA BEACH, VA | TPA - ADMIN | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2065 K N/R | Other securities | — | — | $809K | 14.0% | |
| BlackRock LifePath Index 2045 K N/R | Other securities | — | — | $761K | 13.2% | |
| BlackRock LifePath Index 2040 K N/R | Other securities | — | — | $722K | 12.5% | |
| K BlackRock LifePath Index 2030 K N/R | Other securities | — | — | $684K | 11.9% | |
| BlackRock LifePath Index 2055 K N/R | Other securities | — | — | $609K | 10.6% | |
| BlackRock LifePath Index 2060 K N/R | Other securities | — | — | $539K | 9.3% | |
| Retirement K Fidelity 500 Index N/R | Other securities | — | — | $532K | 9.2% | |
| BlackRock LifePath Index 2050 K N/R | Other securities | — | — | $323K | 5.6% | |
| BlackRock LifePath Index N/R | Other securities | — | — | $168K | 2.9% | |
| BlackRock LifePath Index 2035 K N/R | Other securities | — | — | $162K | 2.8% | |
| Company of America Account Series Class I Participant Loans * Participant Loans Interest rates: 7.75% to 13.50% $0 | Bonds / Notes | — | — | $130K | 2.3% | |
| Fidelity Inflation Protected Bond N/R | Other securities | — | — | $66K | 1.1% | |
| Index Fidelity US Bond Index N/R | Other securities | — | — | $65K | 1.1% | |
| Fidelity Global ex US Index N/R | Other securities | — | — | $41K | 0.7% | |
| Fidelity Extended Market Index N/R | Other securities | — | — | $37K | 0.6% | |
| Common Collective Trusts Alliance Bernstein AB US Large Cap Growth CIT W N/R | Common Collective Trusts | — | — | $37K | 0.6% | |
| AB US LRGCAP GRW CIT W SERIES P1 GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $37K | 0.6% | |
| JPMorgan Equity Income R6 N/R | Other securities | — | — | $32K | 0.6% | |
| AB US SMALL& MID CAP GRW SERIESCLP1 GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $30K | 0.5% | |
| * Empower Annuity Insurance Empower Investments Fixed N/R | Guaranteed Income / GIC | — | — | $9K | 0.2% | |
| Series CL Alliance Bernstein AB US Small & Mid Cap Value W N/R | Other securities | — | — | $4K | <0.1% | |
| AB USSM & MIDCAP VAL W SERIES CL P1 GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $4K | <0.1% | |
| R6 American Funds American Funds New World R6 N/R 674 BlackRock High Yield Bond Portfolio N/R | Other securities | — | — | $2K | <0.1% | |
| American Funds American Funds Capital World Bond N/R | Mutual Funds | — | — | $2K | <0.1% | |
| R6 American Funds American Funds EuroPacific Growth N/R | Other securities | — | — | $2K | <0.1% | |
| PGIM TOTAL RETURN FD CIT FEE CL R GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
