Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PORTFOLIO K FIDELITY 500 INDEX N/R | — | — | — | $3.5M |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| 16.8% |
| INSTL PREM FIDELITY FREEDOM INDEX 2035 N/R | — | — | — | $2.6M | 12.3% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $2.0M | 9.7% |
| INSTL PREM FIDELITY FREEDOM INDEX 2045 N/R | — | — | — | $1.4M | 7.0% |
| INSTL PREM FIDELITY FREEDOM INDEX 2055 N/R | — | — | — | $1.3M | 6.1% |
| INSTL PREM FIDELITY FREEDOM INDEX 2050 N/R | — | — | — | $976K | 4.7% |
| N JANUS HENDERSON JANUS HENDERSON N/R | — | — | — | $911K | 4.4% |
| INSTL PREM FIDELITY FREEDOM INDEX 2030 N/R | — | — | — | $762K | 3.7% |
| FIDELITY TOTAL INTERNATIONAL N/R | — | — | — | $716K | 3.4% |
| R6 JP MORGAN JPMORGAN EQUITY INCOME R6 N/R - MFS GROWTH R6 N/R - MFS INTL DIVERSIFICATION R6 N/R | — | — | — | $685K | 3.3% |
| INSTL PREM FIDELITY MID CAP INDEX N/R | — | — | — | $606K | 2.9% |
| JP MORGAN JPMORGAN CORE PLUS BOND N/R | — | — | — | $587K | 2.8% |
| FIDELITY SMALL CAP INDEX N/R | — | — | — | $488K | 2.3% |
| INSTL PREM FIDELITY FREEDOM INDEX 2060 N/R | — | — | — | $478K | 2.3% |
| INSTL PREM FIDELITY FREEDOM INDEX 2040 N/R | — | — | — | $436K | 2.1% |
| INSTL PREM FIDELITY FREEDOM INDEX 2025 N/R | — | — | — | $398K | 1.9% |
| JANUS HENDERSON JANUS HENDERSON VENTURE N N/R | — | — | — | $374K | 1.8% |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $363K | 1.7% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $359K | 1.7% |
| FIDELITY FREEDOM INDEX 2020 N/R | — | — | — | $299K | 1.4% |
| WELLS FARGO ALLSPRING SPECIAL MID CAP N/R | Mutual Funds | — | — | $221K | 1.1% |
| INDEX JANUS HENDERSON JANUS HENDERSON BALANCED N/R | — | — | — | $196K | 0.9% |
| JP MORGAN UNDISCOVERED MGRS N/R | — | — | — | $196K | 0.9% |
| Self-Directed Brokerage Account * GREAT-WEST TRUST SELF-DIRECTED BROKERAGE N/R | — | — | — | $184K | 0.9% |
| ACCOUNTS Fully benefit responsive investment contract GREAT-WEST TRUST EI Fixed Account Series Class VI N/R | — | — | — | $175K | 0.8% |
| VALUE R6 BLACKROCK INVESTMENTS BLACKROCK HIGH YIELD BOND N/R | — | — | — | $105K | 0.5% |
| BEHAVIORAL VALUE R6 AMERICAN FUNDS NEW WORLD R6 N/R | — | — | — | $105K | 0.5% |
| FIDELITY REAL ESTATE INDEX N/R | — | — | — | $94K | 0.5% |
| FIDELITY ADVISOR INVESTMENT GR BD Z N/R | — | — | — | $83K | 0.4% |
| INSTL PREM FIDELITY FREEDOM INDEX INC N/R | — | — | — | $69K | 0.3% |
| PIMCO INCOME INSTL N/R | — | — | — | $56K | 0.3% |
| PIMCO INT BOND (USD-HEDGED) INST N/R | — | — | — | $56K | 0.3% |
