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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
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 2035 K Registered Investment Company | — | — | — | $2.7M | 17.5% | |
| BlackRock LifePath Index 2045 K Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $154 | — |
| — |
| — |
| — |
| $2.6M |
| 17.2% |
| BlackRock LifePath Index 2050 K Registered Investment Company | — | — | — | $2.1M | 13.9% |
| BlackRock LifePath Index 2030 K Registered Investment Company | — | — | — | $1.4M | 9.1% |
| BlackRock LifePath Index 2040 K Registered Investment Company | — | — | — | $1.4M | 9.0% |
| BlackRock LifePath Index 2055 K Registered Investment Company | — | — | — | $1.3M | 8.6% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $803K | 5.3% |
| BlackRock LifePath Index Retirement K Registered Investment Company | — | — | — | $722K | 4.8% |
| BlackRock LifePath Index 2060 K Registered Investment Company | — | — | — | $510K | 3.4% |
| maturing through September 2039 0 | — | — | — | $316K | 2.1% |
| MFS Massachusetts Investors Gr Stk R6 Registered Investment Company | — | — | — | $257K | 1.7% |
| EI Fixed Account - Series Class II GIC, no maturity date, variable interest as of December 31, 2024 | — | — | — | $203K | 1.3% |
| iShares Russell Mid-Cap Index K Registered Investment Company | — | — | — | $163K | 1.1% |
| iShares MSCI Total International Index K Registered Investment Company | — | — | — | $163K | 1.1% |
| iShares Russell 2000 Small-Cap Index K Registered Investment Company | — | — | — | $106K | 0.7% |
| Invesco Discovery Mid Cap Growth R6 Registered Investment Company | — | — | — | $105K | 0.7% |
| BlackRock LifePath Index 2065 K Registered Investment Company | — | — | — | $94K | 0.6% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $85K | 0.6% |
| Federated Hermes Instl High Yield Bd R6 Registered Investment Company | — | — | — | $51K | 0.3% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $50K | 0.3% |
| BlackRock Total Return K Registered Investment Company | — | — | — | $35K | 0.2% |
| American Funds American Mutual R6 Registered Investment Company | — | — | — | $34K | 0.2% |
| Invesco Real Estate R6 Registered Investment Company | — | — | — | $24K | 0.2% |
| Janus Henderson Triton N Registered Investment Company | — | — | — | $8K | <0.1% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $8K | <0.1% |
| American Century Emerging Markets R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Franklin Small Cap Value R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL LIFE INSURANCE COMPANY · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
