Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $60K | — |
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 Mutual Fund | — | — | — | $7.6M | 20.9% | |
| Blackrock Lifepath Index 2030 Mutual Fund |
| — |
| — |
| — |
| $5.3M |
| 14.7% |
| Blackrock Lifepath Index 2040 Mutual Fund | — | — | — | $3.7M | 10.3% |
| Blackrock Lifepath Index 2055 Mutual Fund | — | — | — | $3.4M | 9.4% |
| Blackrock Lifepath Index 2035 Mutual Fund | — | — | — | $3.1M | 8.7% |
| Blackrock Lifepath Index 2045 Mutual Fund | — | — | — | $2.7M | 7.5% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.0M | 5.6% |
| Blackrock Lifepath Index 2050 Mutual Fund | — | — | — | $1.2M | 3.2% |
| JP Morgan Large Cap Mutual Fund | — | — | — | $977K | 2.7% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $577K | 1.6% |
| Diamond Hill Large Cap Y Mutual Fund | — | — | — | $568K | 1.6% |
| Clearbridge International Growth IS Mutual Fund | — | — | — | $558K | 1.5% |
| Blackrock Lifepath Index 2060 Mutual Fund | — | — | — | $545K | 1.5% |
| Janus Henderson Venture N Mutual Fund | — | — | — | $510K | 1.4% |
| AMG Timesquare Mid Cap Growth Mutual Fund | — | — | — | $439K | 1.2% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $438K | 1.2% |
| Undiscovered Mgrs Behavioral Value Mutual Fund | — | — | — | $420K | 1.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $412K | 1.1% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $393K | 1.1% |
| Mfs Mid Cap Value R6 Mutual Fund | — | — | — | $392K | 1.1% |
| Participant Loans - 3.25% to 9.50% interest - 0 - | Participant loans | — | — | $354K | 1.0% |
| Blackrock Lifepath Index 2065 Mutual Fund | — | — | — | $197K | 0.5% |
| PIMCO Commodity Real Return Strategy Mutual Fund | — | — | — | $176K | 0.5% |
| Oakmark International R6 Mutual Fund | — | — | — | $138K | 0.4% |
