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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $33K | — |
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 2040 K Mutual funds - | — | — | — | $4.1M | 31.5% | |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual funds - | — | — | — | $2.9M | 22.0% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual funds - | — | — | — | $1.2M | 9.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 8.3% |
| FIDELITY 500 INDEX Mutual funds - | — | — | — | $961K | 7.4% |
| AMERICAN FUNDS NEW WORLD R6 Mutual funds - 232 BLACKROCK LIFEPATH INDEX 2030 K Mutual funds - | — | — | — | $636K | 4.9% |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual funds - | — | — | — | $502K | 3.8% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual funds - | — | — | — | $490K | 3.8% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual funds - | — | — | — | $295K | 2.3% |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual funds - | — | — | — | $282K | 2.2% |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual funds - | — | — | — | $163K | 1.2% |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual funds - | — | — | — | $108K | 0.8% |
| PUTNAM LARGE CAP VALUE R6 Mutual funds - | — | — | — | $92K | 0.7% |
| FIDELITY INTERNATIONAL INDEX Mutual funds - | — | — | — | $74K | 0.6% |
| AB LARGE CAP GROWTH Z Mutual funds - | — | — | — | $73K | 0.6% |
| JHANCOCK DISCIPLINED VALUE MID CAP R6 Mutual funds - | — | — | — | $39K | 0.3% |
| JANUS HENDERSON GLOBAL REAL ESTATE N Mutual funds - | — | — | — | $28K | 0.2% |
| INVESCO DISCOVERY R6 Mutual funds - | — | — | — | $24K | 0.2% |
| Notes receivable from participants bearing interet at 4.25% to 9% N/A | — | — | — | $15K | 0.1% |
| FIDELITY US BOND INDEX Mutual funds - | — | — | — | $11K | <0.1% |
| FRANKLIN SMALL CAP VALUE R6 Mutual funds - | — | — | — | $7K | <0.1% |
| FIDELITY MID CAP INDEX Mutual funds - | — | — | — | $7K | <0.1% |
| HARTFORD STRATEGIC INCOME R6 Mutual funds - | — | — | — | $3K | <0.1% |
| MFS INTL DIVERSIFICATION R6 Mutual funds - | — | — | — | $2K | <0.1% |
| WESTERN ASSET CORE PLUS BOND IS Mutual funds - | — | — | — | $2K | <0.1% |
