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 | $349K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $115K | — |
| 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 RETIREMENT BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-2796126 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLARK NUBER PS | — | BELLEVUE, WA | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $53.0M |
| 20.7% |
| BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $32.5M | 12.7% |
| BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $29.7M | 11.6% |
| BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $23.6M | 9.2% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $21.0M | 8.2% |
| BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $16.4M | 6.4% |
| BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $13.6M | 5.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.3M | 3.6% |
| BLACKROCK EQUITY INDEX T BLACKROCK FUNDS · EIN 94-3291426 / PN 001 | Common Collective Trust | — | — | $8.8M | 3.4% |
| BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $7.9M | 3.1% |
| BLACKROCK MID-CAP EQUITY INDEX K BLACKROCK FUNDS · EIN 94-3357214 / PN 001 | Common Collective Trust | — | — | $6.3M | 2.4% |
| Metropolitan West Total Return Bond Plan Mutual Fund | — | — | — | $3.7M | 1.4% |
| BLACKROCK RUSSELL 2000 INDEX T BLACKROCK FUNDS · EIN 94-3380069 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.3% |
| Janus Henderson Venture Mutual Fund | — | — | — | $3.4M | 1.3% |
| BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.3% |
| PIMCO Income Mutual Fund | — | — | — | $3.0M | 1.2% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.8% |
| BLACKROCK US DEBT INDEX FD W BLACKROCK FUNDS · EIN 94-3385892 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.8% |
| Diamond Hill Large Cap Mutual Fund | — | — | — | $1.8M | 0.7% |
| Undiscovered MGRS Behavioral Mutual Fund | — | — | — | $1.8M | 0.7% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $1.4M | 0.6% |
| Parnassus Core Equity Mutual Fund | — | — | — | $1.4M | 0.6% |
| PIMCO Int Bond Mutual Fund | — | — | — | $1.4M | 0.5% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 84-1837050 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% |
| Interest, Collateral, Par, or Maturity Value American Funds Europacific Growth Mutual Fund | — | — | — | $1.2M | 0.5% |
| METWEST Total Bond Return Plan Mutual Fund | — | — | — | $916K | 0.4% |
| Invesco Developing Markets Mutual Fund | — | — | — | $728K | 0.3% |
| PGIM Global Real Estate Mutual Fund | — | — | — | $551K | 0.2% |
| PIMCO Commodity Real Ret Strat Mutual Fund | — | — | — | $135K | <0.1% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $78K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
