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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS Lifetime Income-R3 Mutual Fund | — | — | — | $4.8M | 20.8% | |
| MFS Growth Fund-A Mutual Fund |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | MINNEAPOLIS, MN | AUDITOR | $13K | — |
| — |
| — |
| — |
| $3.8M |
| 16.3% |
| MFS Lifetime 2030 Fund-R3 Mutual Fund | — | — | — | $3.4M | 14.5% |
| MFS Massachusetts Investors Trust-A Mutual Fund | — | — | — | $2.3M | 10.0% |
| INVESCO STABLE VALUE IV INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.8% |
| MFS Lifetime 2025 Fund-R3 Mutual Fund | — | — | — | $1.5M | 6.7% |
| MFS Value A Mutual Fund | — | — | — | $806K | 3.5% |
| MFS Lifetime 2035 Fund-R3 Mutual Fund | — | — | — | $775K | 3.3% |
| MFS Lifetime 2040 Fund-R3 Mutual Fund | — | — | — | $621K | 2.7% |
| Pioneer Bond Fund-A Mutual Fund | — | — | — | $614K | 2.6% |
| BNY Mellon Institutional S&P 500 Stock Index Fund Mutual Fund | — | — | — | $558K | 2.4% |
| MFS Lifetime 2045 Fund-R3 Mutual Fund | — | — | — | $534K | 2.3% |
| Columbia Mid Cap Index Fund-A Mutual Fund | — | — | — | $336K | 1.4% |
| Columbia Small Cap Index Fund-A Mutual Fund | — | — | — | $318K | 1.4% |
| American Funds EuroPacific-R3 Mutual Fund | — | — | — | $306K | 1.3% |
| MFS Lifetime Fund 2050-R3 Mutual Fund | — | — | — | $237K | 1.0% |
| MFS Lifetime 2055 Fund-R3 Mutual Fund | — | — | — | $66K | 0.3% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $59K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $42K | 0.2% |
| MFS Lifetime 2060 Fund-R3 Mutual Fund | — | — | — | $21K | <0.1% |
| BNY Mellon Bond Market Index Fund Mutual Fund | — | — | — | $11K | <0.1% |
