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 | RECORD KEEPER | $55K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $427 | — |
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | RECORD KEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century Investments American Century Ultra Fund | Mutual Funds | — | — | $1.8M | 14.5% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $1.5M | 12.3% | |
| JPMorgan Asset Management JPMorgan Equity Income Fund | Other securities | — | — | $1.4M | 11.0% | |
| MFS Investments MFS Research International Fund | Other securities | — | — | $1.3M | 10.4% | |
| Vanguard 500 Index Fund | Other securities | — | — | $1.3M | 10.2% | |
| Federated Hermes Federated Hermes MDT Mid-Cap Growth Fund | Other securities | — | — | $981K | 7.9% | |
| Prudential Investments Prudential Total Return Bond Fund | Other securities | — | — | $960K | 7.7% | |
| American Funds American Funds New Perspective Fund | Other securities | — | — | $849K | 6.8% | |
| * Massachusetts Mutual Life Insurance Company MassMutual Capital Preservation Account | Guaranteed Income / GIC | — | — | $634K | 5.1% | |
| Calvert Investments Calvert U.S. Large-Cap Core Responsible Index Fund | Other securities | — | — | $462K | 3.7% | |
| Allspring Global Investments Allspring Special Mid-Cap Value Fund | Other securities | — | — | $395K | 3.2% | |
| The Victory Funds Victory Sycamore Small Company Opportunity Fund | Other securities | — | — | $338K | 2.7% | |
| JPMorgan Asset Management JPMorgan Small-Cap Growth Fund | Other securities | — | — | $309K | 2.5% | |
| various dates, secured by participant account balances | Other securities | — | — | $90K | 0.7% | |
| BlackRock iShares U.S. Aggregate Bond Index Fund | Other securities | — | — | $77K | 0.6% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $34K | 0.3% | |
| Nuveen International Equity Index Fund | Other securities | — | — | $33K | 0.3% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $17K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
