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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Asset Manager 20% Z Mutual Fund - | — | — | — | $1.5M | 19.9% | |
| iShares S&P 500 Index K Mutual Fund - | — | — | — | $1.3M | 17.9% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| BlackRock LifePath Index 2050 K Mutual Fund - | — | — | — | $483K | 6.5% |
| Notes receivable from participants 5.25% - 10.50% - | — | — | — | $455K | 6.2% |
| Fidelity Advisor Asset Manager(R) 85% Z Mutual Fund - | — | — | — | $418K | 5.7% |
| American Funds Growth Fund of Amer R6 Mutual Fund - | — | — | — | $374K | 5.1% |
| BlackRock LifePath Index Retirement K Mutual Fund - | — | — | — | $328K | 4.4% |
| BlackRock LifePath Index 2030 K Mutual Fund - | — | — | — | $321K | 4.3% |
| EI Fixed Account - Series Class I Group Annuity Contract - | — | — | — | $302K | 4.1% |
| BlackRock LifePath Index 2065 K Mutual Fund - | — | — | — | $219K | 3.0% |
| Fidelity Advisor Balanced Z Mutual Fund - | — | — | — | $149K | 2.0% |
| Neuberger Berman Large Cap Value R6 Mutual Fund - | — | — | — | $139K | 1.9% |
| ClearBridge Small Cap Growth IS Mutual Fund - | — | — | — | $137K | 1.8% |
| ClearBridge Appreciation IS Mutual Fund - | — | — | — | $100K | 1.4% |
| BlackRock LifePath Index 2040 K Mutual Fund - | — | — | — | $100K | 1.3% |
| iShares MSCI EAFE International Index K Mutual Fund - | — | — | — | $95K | 1.3% |
| Fidelity Advisor Asset Manager 30% Z Mutual Fund - | — | — | — | $92K | 1.2% |
| DoubleLine Core Fixed Income R6 Mutual Fund - | — | — | — | $89K | 1.2% |
| BlackRock LifePath Index 2035 K Mutual Fund - | — | — | — | $84K | 1.1% |
| Fidelity Advisor Strategic Div & Inc Z Mutual Fund - | — | — | — | $79K | 1.1% |
| BlackRock LifePath Index 2045 K Mutual Fund - | — | — | — | $79K | 1.1% |
| BlackRock LifePath Index 2060 K Mutual Fund - | — | — | — | $74K | 1.0% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund - | — | — | — | $69K | 0.9% |
| BlackRock LifePath Index 2055 K Mutual Fund - | — | — | — | $68K | 0.9% |
| iShares Russell Mid-Cap Index K Mutual Fund - | — | — | — | $56K | 0.8% |
| Delaware Small Cap Value R6 Mutual Fund - | — | — | — | $50K | 0.7% |
| American Funds EuroPacific Gr R6 Mutual Fund - | — | — | — | $49K | 0.7% |
| Franklin Small-Mid Cap Growth R6 Mutual Fund - | — | — | — | $47K | 0.6% |
| PIMCO Income Instl Mutual Fund - | — | — | — | $41K | 0.6% |
| JHancock Investment Grade Bond R6 Mutual Fund - | — | — | — | $39K | 0.5% |
| Hartford Schroders Intl Multi-Cp Val SDR Mutual Fund - | — | — | — | $21K | 0.3% |
| American Century Mid Cap Value R6 Mutual Fund - | — | — | — | $9K | 0.1% |
| JOHN HANCOCK STABLE VALUE FUND COLL GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
