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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $13K | — |
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 RETIREMENT K MUTUAL FUND | — | — | — | $1.5M | 29.6% | |
| BLACKROCK LIFEPATH INDEX 2045 K MUTUAL FUND | — | — | — | $1.1M | 21.4% |
| BLACKROCK LIFEPATH INDEX 2030 K MUTUAL FUND | — | — | — | $779K | 15.3% |
| BLACKROCK LIFEPATH INDEX 2040 K MUTUAL FUND | — | — | — | $312K | 6.1% |
| BLACKROCK LIFEPATH INDEX 2035 K MUTUAL FUND | — | — | — | $204K | 4.0% |
| BLACKROCK LIFEPATH INDEX 2060 K MUTUAL FUND | — | — | — | $153K | 3.0% |
| VANGUARD VALUE INDEX ADM MUTUAL FUND | — | — | — | $147K | 2.9% |
| BLACKROCK LIFEPATH INDEX 2050 K MUTUAL FUND | — | — | — | $145K | 2.9% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL MUTUAL FUND | — | — | — | $121K | 2.4% |
| VANGUARD 500 INDEX ADMIRAL MUTUAL FUND | — | — | — | $109K | 2.1% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND | — | — | — | $84K | 1.7% |
| PIMCO INT BOND (USD-HEDGED) INST MUTUAL FUND | — | — | — | $53K | 1.1% |
| maturing through September 2028 0 | — | — | — | $36K | 0.7% |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $35K | 0.7% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL MUTUAL FUND | — | — | — | $33K | 0.7% |
| T. ROWE PRICE OVERSEAS STOCK I MUTUAL FUND | — | — | — | $30K | 0.6% |
| FIDELITY EMERGING MARKETS INDEX MUTUAL FUND | — | — | — | $22K | 0.4% |
| VANGUARD INTERM-TERM BOND INDEX ADM MUTUAL FUND | — | — | — | $21K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2065 K MUTUAL FUND | — | — | — | $21K | 0.4% |
| VICTORY TRIVALENT INT SMALL-CAP A MUTUAL FUND | — | — | — | $10K | 0.2% |
| VANGUARD HIGH-YIELD CORPORATE ADM MUTUAL FUND | — | — | — | $9K | 0.2% |
| DELAWARE SMALL CAP VALUE INSTL MUTUAL FUND | — | — | — | $6K | 0.1% |
| TCW EMERGING MARKETS INCOME I MUTUAL FUND | — | — | — | $3K | <0.1% |
| KEY GUARANTEED PORTFOLIO FUND INSURANCE CONTRACT | — | — | — | $1K | <0.1% |
