Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $6.8M | 21.3% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $4.0M | 12.7% | |
| Group Annuity Contract Great-West Life and Annuity Insurance Company | Common Stock | — | — | $2.8M | 8.7% | |
| PGIM Jennison Global Opps R6 | Other securities | — | — | $1.6M | 5.0% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.6M | 5.0% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond N | Other securities | — | — | $1.5M | 4.6% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $1.5M | 4.6% | |
| Vanguard Information Technology Idx Adm | Other securities | — | — | $1.3M | 4.2% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $889K | 2.8% | |
| Invesco Small Cap Value R6 | Other securities | — | — | $747K | 2.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $635K | 2.0% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $629K | 2.0% | |
| American Funds American Funds US Government Sec R6 | Other securities | — | — | $540K | 1.7% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $511K | 1.6% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $497K | 1.6% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $445K | 1.4% | |
| Goldman Sachs Goldman Sachs Sm Cap Val Insights Instl | Other securities | — | — | $439K | 1.4% | |
| Notes receivable from participants Participant loans with interest rates ranging from 4.25% to 6.50%, maturing through 2048 | Bonds / Notes | — | — | $438K | 1.4% | |
| VanEck Intl Investors Gold Y | Other securities | — | — | $396K | 1.2% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $363K | 1.1% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $356K | 1.1% | |
| PGIM High-Yield R6 | Other securities | — | — | $347K | 1.1% | |
| Nuveen Real Estate Securities Select R6 | Other securities | — | — | $346K | 1.1% | |
| Vanguard Financials Index Adm | Other securities | — | — | $345K | 1.1% | |
| Putnam Small Cap Growth R6 | Other securities | — | — | $337K | 1.1% | |
| American Funds American Funds 2020 Trgt Date Retire R6 655 American Funds American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $217K | 0.7% | |
| American Funds American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $193K | 0.6% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $178K | 0.6% | |
| Vanguard International Growth Adm | Other securities | — | — | $140K | 0.4% | |
| Fidelity Select Medical Tech and Devcs | Other securities | — | — | $120K | 0.4% | |
| PIMCO CommoditiesPLUS Strategy Instl | Other securities | — | — | $95K | 0.3% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $89K | 0.3% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $78K | 0.2% | |
| PIMCO Int Bond (USD-Hedged) Instl | U.S. Treasuries | — | — | $49K | 0.2% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $27K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $39K |
| — |
