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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $16K | — |
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $15K | — |
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 2045 Fund | — | — | — | $2.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 15.2% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $1.8M | 12.0% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $1.6M | 11.1% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $1.5M | 10.3% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $1.5M | 10.0% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.3M | 8.6% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 8.0% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $1.0M | 6.9% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $863K | 5.8% |
| Loans to Participants * Plan participants Notes receivable from participants (interest rates ranging from 4.25% to 9.50% with various maturities) | Participant loans | — | — | $313K | 2.1% |
| Fidelity International Index Fund | — | — | — | $217K | 1.5% |
| American Funds EuroPacific Fund | Mutual Funds | — | — | $193K | 1.3% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $167K | 1.1% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $165K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $137K | 0.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $126K | 0.8% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $125K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $110K | 0.7% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $99K | 0.7% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $73K | 0.5% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $31K | 0.2% |
| Ceredex Mid Cap Value Equity Fund | — | — | — | $22K | 0.1% |
| Macquarie Small Cap Value Fund | — | — | — | $15K | 0.1% |
