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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $3.4M | 12.7% | |
| PUTNAM STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 10.1% |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $2.2M | 8.3% |
| Blackrock Lifepath Dynamic 2030 Mutual Fund | — | — | — | $2.1M | 7.9% |
| Blackrock Lifepath Dynamic Retirement Mutual Fund | — | — | — | $2.0M | 7.3% |
| PIMCO Diversified Income Mutual Fund | — | — | — | $1.5M | 5.6% |
| JP Morgan Mid Cap Growth Mutual Fund | — | — | — | $1.5M | 5.4% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $1.4M | 5.2% |
| Blackrock Lifepath Dynamic 2035 Mutual Fund | — | — | — | $1.2M | 4.4% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $1.2M | 4.3% |
| Blackrock Lifepath Dynamic 2045 Mutual Fund | — | — | — | $1.1M | 3.9% |
| Blackrock Lifepath Dynamic 2050 Mutual Fund | — | — | — | $1.0M | 3.7% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $804K | 3.0% |
| Blackrock Lifepath Dynamic 2040 Mutual Fund | — | — | — | $793K | 2.9% |
| Principal Small-Cap Growth Mutual Fund | — | — | — | $707K | 2.6% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $668K | 2.5% |
| Blackrock Lifepath Dynamic 2055 Mutual Fund | — | — | — | $661K | 2.4% |
| JP Morgan Mid Cap Value Mutual Fund | — | — | — | $563K | 2.1% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $431K | 1.6% |
| Participant loans Interest rates from 4.25% to 9.5% - 0 - | Participant loans | — | — | $329K | 1.2% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $256K | 0.9% |
| Invesco Emerging Markets Mutual Fund | — | — | — | $230K | 0.9% |
| Blackrock Lifepath Dynamic 2060 Mutual Fund | — | — | — | $104K | 0.4% |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $98K | 0.4% |
| Amana Trust Growth Mutual Fund | — | — | — | $47K | 0.2% |
| Vanguard Growth Index Mutual Fund | — | — | — | $41K | 0.2% |
| Blackrock Lifepath Dynamic 2065 Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $2K | <0.1% |
