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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 057 | Common Collective Trust | — | — | $2.2M | 14.9% | |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 053 | Common Collective Trust | — | — | $2.1M | 14.2% | |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 052 | Common Collective Trust | — | — | $1.6M | 10.6% | |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | — | $1.5M | 9.7% | |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 078 | Common Collective Trust | — | — | $1.3M | 8.5% | |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 051 | Common Collective Trust | — | — | $1.3M | 8.4% | |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 050 | Common Collective Trust | — | — | $1.2M | 7.8% | |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 058 | Common Collective Trust | — | — | $1.1M | 7.3% | |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 049 | Common Collective Trust | — | — | $909K | 6.1% | |
| Notes receivable from participants Participant loans, maturing through July 2048 at interest rates of 4.25% to 9.50% -0- | Bonds / Notes | — | — | $422K | 2.8% | |
| Fixed Annuities * Empower Investments EI FIXED ACCOUNT - SERIES CLASS I | Other securities | — | — | $275K | 1.8% | |
| J. P. Morgan Investment Management JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $252K | 1.7% | |
| Fidelity Management & Research Company FIDELITY 500 INDEX | Other securities | — | — | $212K | 1.4% | |
| American Century Investment Management Inc AMERICAN CENTURY SMALL CAP VALUE R6 | Common Stock | — | — | $131K | 0.9% | |
| Massachusetts Financial Services Company MFS VALUE R6 | Other securities | — | — | $131K | 0.9% | |
| J. P. Morgan Investment Management JPMORGAN CORE PLUS BOND R6 | Other securities | — | — | $94K | 0.6% | |
| Fidelity Management & Research Company FIDELITY SMALL CAP INDEX | Other securities | — | — | $86K | 0.6% | |
| Allspring Global Investments ALLSPRING SPECIAL MID CAP VALUE R6 | Other securities | — | — | $84K | 0.6% | |
| Fidelity Management & Research Company FIDELITY MID CAP INDEX | Other securities | — | — | $70K | 0.5% | |
| PGIM Investments LLC PGIM GLOBAL REAL ESTATE R6 | Other securities | — | — | $43K | 0.3% | |
| PGIM Investments LLC PGIM JENNISON MID CAP GROWTH R6 | Other securities | — | — | $39K | 0.3% | |
| Lord, Abbett & Co. LLC LORD ABBETT DEVELOPING GROWTH R6 | Common Stock | — | — | $37K | 0.2% | |
| J. P. Morgan Investment Management JPMORGAN INTERNATIONAL EQUITY R6 | Other securities | — | — | $12K | <0.1% | |
| Dimensional Fund Advisors DFA EMERGING MARKETS I | Other securities | — | — | $3K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 054 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
