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 | $41K | — |
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 |
|---|---|---|---|---|---|---|
| (Mutual Funds) BlackRock, Inc. BlackRock LifePath Index 2045 K | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 15.1% |
| BlackRock, Inc. BlackRock LifePath Index 2040 K - | — | — | — | $1.0M | 13.4% |
| BlackRock, Inc. BlackRock LifePath Index 2050 K - | — | — | — | $1.0M | 13.0% |
| BlackRock, Inc. BlackRock LifePath Index 2035 K - | — | — | — | $952K | 12.3% |
| BlackRock, Inc. BlackRock LifePath Index 2030 K - | — | — | — | $877K | 11.3% |
| BlackRock, Inc. BlackRock LifePath Index Retirement K - | — | — | — | $846K | 10.9% |
| BlackRock, Inc. BlackRock LifePath Index 2055 K - | — | — | — | $486K | 6.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $357K | 4.6% |
| BlackRock, Inc. iShares S&P 500 Index K - | — | — | — | $303K | 3.9% |
| J.P. Morgan JPMorgan Large Cap Growth R6 - | — | — | — | $248K | 3.2% |
| Maturities - January 2025 to September 2033 - | — | — | — | $95K | 1.2% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $94K | $95K | 1.2% |
| Vanguard Group, Inc. Vanguard Mid-Cap Index Fund - Admiral - | — | — | — | $74K | 1.0% |
| Capital Group American Funds Washington Mutual R6 - | — | — | — | $73K | 0.9% |
| Vanguard Group, Inc. Vanguard Small Cap Index Fund - Admiral - | — | — | — | $61K | 0.8% |
| MFS Investment Management MFS Mid Cap Growth Fund Class R6 - | — | — | — | $38K | 0.5% |
| BlackRock, Inc. BlackRock LifePath Index 2060 K - | — | — | — | $38K | 0.5% |
| J.P. Morgan Undiscovered Managers Behavioral Value R6 - | — | — | — | $36K | 0.5% |
| BlackRock, Inc. iShares U.S. Aggregate Bond Index K - | — | — | — | $35K | 0.5% |
| BlackRock, Inc. iShares MSCI EAFE International Index K - | — | — | — | $6K | <0.1% |
| Janus Henderson Janus Henderson Venture N - | — | — | — | $4K | <0.1% |
| Invesco, Ltd. Invesco Value Opportunities R6 - | — | — | — | $4K | <0.1% |
| Franklin Templeton ClearBridge International Growth IS - | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I - | — | — | — | $3K | <0.1% |
| Cohen & Steers, Inc. Cohen & Steers Institutional Realty Shares - | — | — | — | $2K | <0.1% |
