Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX INSTL Mutual fund - | — | — | — | $23.5M |
| 12.2% |
| WILLIAMBLAIR LARGE GROW M WILLIAM BLAIR FUNDS · EIN 26-3761443 / PN 015 | Common Collective Trust | — | — | $21.0M | 10.9% |
| Fully Benefit-Responsive Investment Contracts: - * GUARANTEED INCOME FUND Guaranteed investment contract - | — | — | — | $18.1M | 9.4% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $12.8M | 6.6% |
| BLACKROCK LIFEPATH INDEX 2035K Mutual fund - | — | — | — | $10.8M | 5.6% |
| BLACKROCK LIFEPATH INDEX 2050K Mutual fund - | — | — | — | $8.4M | 4.4% |
| CLEARBRIDGE INTERNATIONAL GROWTH IS Mutual fund - | — | — | — | $8.2M | 4.2% |
| BLACKROCK LIFEPATH INDEX 2045K Mutual fund - | — | — | — | $7.6M | 3.9% |
| PGIM TOTAL RETURN BOND R6 Mutual fund - | — | — | — | $7.1M | 3.7% |
| BLACKROCK LIFEPATH INDEX 2040K Mutual fund - | — | — | — | $6.9M | 3.6% |
| BLACKROCK LIFEPATH INDEX 2055K Mutual fund - | — | — | — | $6.7M | 3.5% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual fund - | — | — | — | $5.9M | 3.0% |
| BLACKROCK LIFEPATH INDEX 2030K Mutual fund - | — | — | — | $5.4M | 2.8% |
| MFS MID CAP GROWTH R6 Mutual fund - | — | — | — | $5.4M | 2.8% |
| VANGUARD EXTENDED MARKET IDX ADM Mutual fund - | — | — | — | $4.7M | 2.5% |
| DODGE & COX INTERNATION STOCK - I Mutual fund - | — | — | — | $4.6M | 2.4% |
| VIRTUS KAR SMALL-CAP GWOTH R6 Mutual fund - | — | — | — | $4.5M | 2.3% |
| MFS INTERNATIONAL EQUITY R6 Mutual fund - | — | — | — | $4.3M | 2.2% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $4.0M | 2.1% |
| VANGUARD BALANCED INDEX ADM Mutual fund - | — | — | — | $3.8M | 2.0% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual fund - | — | — | — | $3.1M | 1.6% |
| BLACKROCK LIFEPATH INDEX 2060K Mutual fund - | — | — | — | $3.1M | 1.6% |
| CLEARBRIDGE SMALL CAP GROWTH IS Mutual fund - | — | — | — | $3.0M | 1.6% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $2.8M | $2.8M | 1.4% |
| Varying maturity dates and * Notes receivables from participants ranging from 4.25% - 9.5% - | — | — | — | $2.8M | 1.4% |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual fund - | — | — | — | $1.8M | 0.9% |
| NUVEEN REAL ESTATE SECURITIES R6 Mutual fund - | — | — | — | $1.5M | 0.8% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual fund - | — | — | — | $1.0M | 0.5% |
| BLACKROCK LIFEPATH INDEX 2065K Mutual fund - | — | — | — | $880K | 0.5% |
| FIDELITY ADVISOR MATERIALS I Mutual fund - | — | — | — | $729K | 0.4% |
| INVESCO DEVELOPING MARKETS R6 Mutual fund - | — | — | — | $661K | 0.3% |
| PIMCO REAL RETURN INSTL Mutual fund - | — | — | — | $581K | 0.3% |
