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 | $60K | — |
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 |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Large-Cap Index Fund Mutual Funds | — | — | — | $6.6M | 19.8% | |
| BlackRock LifePath Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $6.3M | 19.0% |
| BlackRock LifePath Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $3.1M | 9.3% |
| BlackRock LifePath Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $3.0M | 9.0% |
| BlackRock LifePath Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 6.8% |
| BlackRock 80/20 Target Allocation Fund Mutual Funds | — | — | — | $2.1M | 6.4% |
| BlackRock LifePath Index Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.0M | 6.0% |
| BlackRock LifePath Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 4.6% |
| BlackRock LifePath Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.4M | 4.2% |
| iShares Russell 2000 Small-Cap Index Fund Mutual Funds | — | — | — | $1.2M | 3.7% |
| BlackRock LifePath Index 2065 Fund Asset Allocation Mutual Fund | — | — | — | $956K | 2.9% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $790K | 2.4% |
| BlackRock LifePath Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $572K | 1.7% |
| iShares U.S. Aggregate Bond Index Fund Mutual Funds | — | — | — | $296K | 0.9% |
| BLACKROCK EMERGING MARKETS EQUITY I GREAT GRAY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $271K | 0.8% |
| PIMCO Income Fund Mutual Funds | — | — | — | $231K | 0.7% |
| BlackRock 60/40 Target Allocation Fund Mutual Funds | — | — | — | $196K | 0.6% |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $141K | 0.4% |
| Fully benefit-responsive investment contract * Empower Fixed Account Guaranteed Interest Contract | — | — | — | $139K | 0.4% |
| BlackRock 40/60 Target Allocation Fund Mutual Funds | — | — | — | $45K | 0.1% |
| Fidelity International Bond Index Fund Mutual Funds | — | — | — | $25K | <0.1% |
