Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $590 | — |
| 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. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Allocation Fund R2 Mutual fund | — | — | — | $4.3M | 26.6% | |
| MFS Aggressive Growth Allocation R2 Mutual fund | — | — | — | $2.7M | 16.7% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| DWS S&P 500 Index Fund A Mutual fund |
| — |
| — |
| — |
| $1.1M |
| 6.8% |
| INVESCO STABLE VALUE TRUST V INVESCO · EIN 23-2852249 / PN 002 | Common Collective Trust | — | — | $910K | 5.7% |
| MFS Moderate Allocation Fund R2 Mutual fund | — | — | — | $899K | 5.6% |
| MFS Conservative Allocation R2 Mutual fund | — | — | — | $799K | 5.0% |
| Massmutual High Yield Fund R3 Mutual fund | — | — | — | $647K | 4.0% |
| MFS Technology Fund R2 Mutual fund | — | — | — | $645K | 4.0% |
| PIMCO Total Return R Mutual fund | — | — | — | $531K | 3.3% |
| MFS Lifetime Fund 2050-A Mutual fund | — | — | — | $504K | 3.1% |
| MFS Lifetime 2040 Fund R2 Mutual fund | — | — | — | $357K | 2.2% |
| PGIM Jennison Nat Resources R Mutual fund | — | — | — | $316K | 2.0% |
| MFS Lifetime 2030 Fund R2 Mutual fund | — | — | — | $311K | 1.9% |
| MFS Core Equity Fund R2 Mutual fund | — | — | — | $305K | 1.9% |
| MFS Value Fund R2 Mutual fund | — | — | — | $275K | 1.7% |
| Invesco Developing Markets Fund R Mutual fund | — | — | — | $257K | 1.6% |
| Invesco Gold & Special Minerals Fund R Mutual fund | — | — | — | $241K | 1.5% |
| Empower S&P Mid Cap 400 Index Fund L Mutual fund | — | — | — | $222K | 1.4% |
| MFS International Diversification R2 Mutual fund | — | — | — | $186K | 1.2% |
| Victory Integrity Small Cap Val Mutual fund | — | — | — | $111K | 0.7% |
| Empower S&P Small Cap 600 Index Fund L Mutual fund | — | — | — | $110K | 0.7% |
| MFS Mid Cap Value Fund R2 Mutual fund | — | — | — | $96K | 0.6% |
| Delaware Reit R Mutual fund | — | — | — | $86K | 0.5% |
| MFS Limited Maturity Fund R2 Mutual fund | — | — | — | $58K | 0.4% |
| Pimco Real Return Fund Mutual fund | — | — | — | $57K | 0.4% |
| Victory Munder Mid Cap Core GR-A Mutual fund | — | — | — | $49K | 0.3% |
| JPMorgan US Government Money Market Mutual fund | — | — | — | $37K | 0.2% |
| Hartford Small Cap Growth-R3 Mutual fund | — | — | — | $23K | 0.1% |
