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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPORTUNUS WEALTH MANAGEMENT LLC DB | — | GIG HARBOR, WA | INVESTMENT ADVISOR | $20K | — |
| 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 K Mutual fund | — | — | — | $4.7M | 20.9% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 13.3% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $2.4M | 10.7% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $1.9M | 8.4% |
| Blackrock Lifepath Index 2040 K Mutual fund | — | — | — | $1.7M | 7.6% |
| Blackrock Lifepath Index 2030 K Mutual fund | — | — | — | $1.1M | 4.7% |
| Blackrock Lifepath Index 2045 K Mutual fund | — | — | — | $966K | 4.3% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $877K | 3.9% |
| Blackrock Lifepath Index 2035 K Mutual fund | — | — | — | $833K | 3.7% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $740K | 3.3% |
| Blackrock Lifepath Index 2055 K Mutual fund | — | — | — | $688K | 3.1% |
| Blackrock Lifepath Index 2050 K Mutual fund | — | — | — | $629K | 2.8% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $500K | 2.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $401K | 1.8% |
| Participant loans * Participant loans Interest rate 4.25% - 9.50% - | Participant loans | — | — | $372K | 1.7% |
| Blackrock Lifepath Index 2060 K Mutual fund | — | — | — | $348K | 1.6% |
| Blackrock Equity Dividend K Mutual fund | — | — | — | $223K | 1.0% |
| Registered investment companies American Funds American Balanced R6 Mutual fund | — | — | — | $208K | 0.9% |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $172K | 0.8% |
| American Funds New World R6 Mutual fund | — | — | — | $120K | 0.5% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $105K | 0.5% |
| Janus Henderson Triton N Mutual fund | — | — | — | $77K | 0.3% |
| Vaneck CM Commodity Index A Mutual fund | — | — | — | $75K | 0.3% |
| MFS International Growth R6 Mutual fund | — | — | — | $74K | 0.3% |
| Nuveen Inflation Linked Bond R6 Mutual fund | — | — | — | $73K | 0.3% |
| Pimco Total Return Instl Mutual fund | — | — | — | $65K | 0.3% |
| JPMorgan Mid Cap Value R6 Mutual fund | — | — | — | $62K | 0.3% |
| Pimco Income Instl Mutual fund | — | — | — | $21K | <0.1% |
| Victory High Yield Y Mutual fund | — | — | — | $19K | <0.1% |
| Blackrock Lifepath Index 2065 K Mutual fund | — | — | — | $10K | <0.1% |
