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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $46K | — |
| 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 2055 Fund Mutual Fund NR | — | — | — | $4.1M | 21.6% | |
| BlackRock LifePath Index 2060 Fund Mutual Fund NR | — | — | — | $2.9M | 15.2% |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC. DBA FUTUREPL | — | SAN DIEGO, CA | CONTRACT ADMIN | $2K | — |
| BlackRock LifePath Index 2045 Fund Mutual Fund NR | — | — | — | $1.8M | 9.4% |
| BlackRock LifePath Index 2050 Fund Mutual Fund NR | — | — | — | $1.6M | 8.6% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $1.3M | 7.0% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.3M | 6.9% |
| BlackRock LifePath Index 2040 Fund Mutual Fund NR | — | — | — | $1.3M | 6.9% |
| BlackRock LifePath Index 2035 Fund Mutual Fund NR | — | — | — | $1.2M | 6.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $569K | 3.0% |
| Fidelity Extended Market Index Fund Mutual Fund NR | — | — | — | $553K | 2.9% |
| PGIM TOTAL RETURN FUND CIT FEE CLAS GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $343K | 1.8% |
| Fidelity Global ex U.S. Index Fund Mutual Fund NR | — | — | — | $289K | 1.5% |
| American Funds Capital World Bond Fund Mutual Fund NR | — | — | — | $269K | 1.4% |
| JPMorgan Equity Income Fund Mutual Fund NR | — | — | — | $249K | 1.3% |
| BlackRock LifePath Index 2065 Fund Mutual Fund NR | — | — | — | $249K | 1.3% |
| AB US SMALL & MID CAP GR W SERIES C GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $232K | 1.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund NR | — | — | — | $160K | 0.8% |
| BlackRock LifePath Index Retirement Fund Mutual Fund NR | — | — | — | $133K | 0.7% |
| BlackRock LifePath Index 2030 Fund Mutual Fund NR | — | — | — | $126K | 0.7% |
| AB US SMALL & MID CAP VAL W SERIES GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $117K | 0.6% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $85K | 0.4% |
| Empower Investments Fixed Account Guaranteed Investment Contract NR | — | — | — | $13K | <0.1% |
| Empower International Value Fund Mutual Fund NR | — | — | — | $11K | <0.1% |
