Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 26-3835498 | ST. LOUIS, MO | ADVISOR | $24K | — |
| 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 2045 | — | — | — | $708K | 13.8% | |
| Fidelity 500 Index | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS PLUS, LLC | 43-1829594 | ST. LOUIS, MO | CONTRACT ADMINSTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGR | $2K | — |
| — |
| — |
| $692K |
| 13.5% |
| Blackrock Lifepath Index 2055 | — | — | — | $529K | 10.3% |
| Blackrock Lifepath Index 2040 | — | — | — | $518K | 10.1% |
| Blackrock Lifepath Index 2030 | — | — | — | $360K | 7.0% |
| Fidelity International Index | — | — | — | $261K | 5.1% |
| Fidelity Small Cap Index | — | — | — | $227K | 4.4% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $207K | 4.0% |
| Blackrock Lifepath Index 2050 | — | — | — | $171K | 3.3% |
| Fidelity US Bond Index | — | — | — | $166K | 3.2% |
| Blackrock Total Return K | — | — | — | $151K | 2.9% |
| Notes Receivable From Participants - bearing interest at rates ranging from 4.25% to 9.5% due at various dates through March 2029 | — | — | — | $142K | 2.8% |
| Blackrock Lifepath Index 2060 | — | — | — | $138K | 2.7% |
| Blackrock Lifepath Index 2035 | — | — | — | $137K | 2.7% |
| Fidelity Emerging Markets Index | — | — | — | $127K | 2.5% |
| Blackrock Lifepath Index Retirement | — | — | — | $111K | 2.2% |
| JPMorgan Core Bond | — | — | — | $99K | 1.9% |
| AB Large Cap Growth | Mutual Funds | — | — | $85K | 1.7% |
| JPMorgan Equity Income | — | — | — | $75K | 1.5% |
| American Century Real Estate | — | — | — | $48K | 0.9% |
| Blackrock Mid Cap Growth Equity | — | — | — | $30K | 0.6% |
| Fully Benefit-Responsive Investment Contract At Contract Value * Key Guaranteed Portfolio Fund | — | — | — | $28K | 0.6% |
| Fidelity Large Cap Growth Index | — | — | — | $23K | 0.5% |
| American Century Mid Cap Value | — | — | — | $22K | 0.4% |
| Great-West International Value | — | — | — | $19K | 0.4% |
| American Century Small Cap Growth R6 | — | — | — | $15K | 0.3% |
| Avantis Emerging Markets Equity | — | — | — | $13K | 0.3% |
| DFA Inflation-Protected Securities | — | — | — | $11K | 0.2% |
| American Century Small Cap Value R6 | — | — | — | $9K | 0.2% |
| Federated Hermes Opportunistic Hi-Yield Bond | — | — | — | $2K | <0.1% |
