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 | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS LIFETIME 2055 Mutual Funds | Other securities | — | — | $5.7M | 18.5% | |
| MFS LIFETIME 2040 Mutual Funds | Other securities | — | — | $3.1M | 10.1% | |
| MFS LIFETIME 2045 Mutual Funds | Other securities | — | — | $3.0M | 9.6% | |
| MFS LIFETIME 2035 Mutual Funds | Other securities | — | — | $2.9M | 9.3% | |
| MFS LIFETIME 2030 Mutual Funds | Other securities | — | — | $2.6M | 8.5% | |
| MFS LIFETIME 2050 Mutual Funds | Other securities | — | — | $2.3M | 7.4% | |
| NOTES RECEIVABLE FROM PARTICIPANTS Interest rates: 4.25% - 9.50% | Bonds / Notes | — | — | $2.0M | 6.6% | |
| MFS LIFETIME 2025 Mutual Funds | Other securities | — | — | $1.9M | 6.0% | |
| VANGUARD 500 INDEX ADMIRAL Mutual Funds | Other securities | — | — | $1.6M | 5.1% | |
| FIDELITY BLUE CHIP GROWTH FUND INV Mutual Funds | Other securities | — | — | $1.3M | 4.3% | |
| MFS LIFETIME 2060 Mutual Funds | Other securities | — | — | $1.1M | 3.5% | |
| MFS BLENDED RESEARCH INTL EQ Mutual Funds | Other securities | — | — | $826K | 2.7% | |
| VANGUARD SMALL CAP INDEX Mutual Funds | Other securities | — | — | $712K | 2.3% | |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment Contract | Stable Value | — | — | $413K | 1.3% | |
| MFS LIFETIME INCOME Mutual Funds | Other securities | — | — | $412K | 1.3% | |
| AMERICAN FUNDS BOND FUND OF AMER Mutual Funds | Other securities | — | — | $395K | 1.3% | |
| PRINCIPAL REAL ESTATE SECURITIES INST Mutual Funds | Other securities | — | — | $239K | 0.8% | |
| PUTNAM LARGE CAP VALUE Mutual Funds | Other securities | — | — | $200K | 0.6% | |
| PIMCO INCOME Mutual Funds | Other securities | — | — | $149K | 0.5% | |
| INVESCO GOLD & SPECIAL MINERALS Mutual Funds | Other securities | — | — | $88K | 0.3% | |
| Cash and cash equivalents Interest-bearing | Cash / Money Market | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BROAD STREET CAPITAL PARTNERS LLC |
| — |
| GREENVILLE, SC |
| INVESTMENT ADVISOR |
| $54K |
| — |
| WEALTH ENHANCEMENT ADVISORY SERVICE | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $12K | — |
