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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIRACLE MILE ADVISORS LLC | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $3K | — |
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 2035 K Mutual Fund | — | — | — | $4.7M | 19.1% | |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $3.6M | 14.8% |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $3.2M | 13.1% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $3.0M | 12.2% |
| Blackrock Lifepath Index Retirement K Mutual Fund | — | — | — | $2.9M | 11.9% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $1.9M | 7.6% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.3% |
| Pimco Income Instl Mutual Fund | — | — | — | $748K | 3.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $528K | 2.1% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $454K | 1.8% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $368K | 1.5% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $346K | 1.4% |
| Fidelity International Index Mutual Fund | — | — | — | $247K | 1.0% |
| Nuveen Large Cap Growth Index R6 Mutual Fund | — | — | — | $239K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $218K | 0.9% |
| Dfa Us Small Cap I Mutual Fund | — | — | — | $167K | 0.7% |
| Fidelity Advisor Technology Z Mutual Fund | — | — | — | $155K | 0.6% |
| Fidelity Advisor Utilities Z Mutual Fund | — | — | — | $116K | 0.5% |
| Notes receivable from participants Bearing interest at 3.25%-9.75% - | — | — | — | $50K | 0.2% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $47K | 0.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $6K | <0.1% |
