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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value AB Large Cap Growth Fund Class Z Mutual Fund | Other securities | — | — | $4.8M | 13.9% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $4.7M | 13.7% | |
| MFS International Diversification Fund R6 Mutual Fund | Other securities | — | — | $4.7M | 13.7% | |
| Guaranteed Income Fund Fixed Annuity | Other securities | — | — | $3.8M | 10.9% | |
| BlackRock Total Return Class K Mutual Fund | Other securities | — | — | $3.4M | 9.8% | |
| JP Morgan Equity Income Fund Mutual Fund | Other securities | — | — | $2.9M | 8.4% | |
| JP Morgan Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $1.4M | 4.0% | |
| Fidelity Advisors Small Cap Growth Z Mutual Fund | Other securities | — | — | $1.2M | 3.6% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | — | $1.2M | 3.5% | |
| Vanguard Total Stock Market Index Fund Admiral Mutual Fund | Other securities | — | — | $1.1M | 3.1% | |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $1.1M | 3.1% | |
| Fidelity Advisors Small Cap Value Z Mutual Fund | Other securities | — | — | $1.1M | 3.1% | |
| American Century Mid Cap Value Fund R6 Mutual Fund | Other securities | — | — | $1.0M | 2.9% | |
| Vanguard Total Bond Index Mutual Fund | Other securities | — | — | $717K | 2.1% | |
| Parnassus Core Equity Fund Mutual Fund | Other securities | — | — | $394K | 1.1% | |
| through July 2036 - | Other securities | — | — | $360K | 1.0% | |
| MFS Global Equity R6 Mutual Fund | Other securities | — | — | $297K | 0.9% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | Other securities | — | — | $251K | 0.7% | |
| Pioneer Balanced ESG Class K Mutual Fund | Other securities | — | — | $87K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
