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 | $12K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost** Value MFS Growth R3 Mutual Fund | Other securities | — | — | $1.8M | 19.4% | |
| Empower S&P 500 Index Fund Inv Mutual Fund | Other securities | — | — | $1.4M | 15.3% | |
| Macquarie Value R Mutual Fund | Other securities | — | — | $1.1M | 11.5% | |
| MFS Total Return Bond A Mutual Fund | Other securities | — | — | $928K | 10.1% | |
| Invesco Main Street Mid Cap A Mutual Fund | Other securities | — | — | $721K | 7.9% | |
| Invesco International Diversified A Mutual Fund | Other securities | — | — | $619K | 6.8% | |
| Macquarie International Core Equity Y Mutual Fund | Other securities | — | — | $521K | 5.7% | |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | Stable Value | — | — | $457K | 5.0% | |
| Virtus SGA Emerging Markets Equity A Mutual Fund | Other securities | — | — | $227K | 2.5% | |
| Allspring Small Company Value A Mutual Fund | Other securities | — | — | $220K | 2.4% | |
| Janus Henderson Enterprise S Mutual Fund | Other securities | — | — | $166K | 1.8% | |
| MFS International Growth R3 Mutual Fund | Other securities | — | — | $165K | 1.8% | |
| American Century Mid Cap Value A Mutual Fund | Other securities | — | — | $147K | 1.6% | |
| Janus Henderson Triton A Mutual Fund | Other securities | — | — | $136K | 1.5% | |
| Invesco International Bond A Mutual Fund | Other securities | — | — | $136K | 1.5% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $124K | 1.3% | |
| Pimco Income R Mutual Fund | Other securities | — | — | $103K | 1.1% | |
| Invesco Global A Mutual Fund | Other securities | — | — | $99K | 1.1% | |
| Blackrock Global Allocation Inv A Mutual Fund | Other securities | — | — | $93K | 1.0% | |
| Columbia Global Equity Value A Mutual Fund | Other securities | — | — | $45K | 0.5% | |
| Invesco Gold & Special Minerals A Mutual Fund | Other securities | — | — | $21K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
