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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $97K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation A Fund - | — | — | — | $13.8M | 29.1% | |
| Franklin Growth A Fund - | — | — | — | $5.4M | 11.3% | |
| INVESCO STABLE VALUE IV INVESCO · EIN 84-1142974 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 9.0% |
| JPMorgan US Equity R3 - | — | — | — | $4.1M | 8.6% |
| MFS Conservative Allocation A Fund - | — | — | — | $3.6M | 7.7% |
| MFS Aggressive Growth Allocation A Fund - | — | — | — | $2.9M | 6.2% |
| MFS Growth Allocation Fund - | — | — | — | $2.6M | 5.5% |
| Victory Sycamore Es Value A Fund - | — | — | — | $2.6M | 5.5% |
| Empower S&P Smcap 600 Index Fund - | — | — | — | $2.3M | 4.9% |
| Fidelity Advisor Total Bond A - | — | — | — | $2.1M | 4.5% |
| MassMutual S&P 500 Index R4 - | — | — | — | $1.6M | 3.4% |
| MFS Research International R3 - | — | — | — | $1.4M | 3.0% |
| Empower S&P Midcap 400 Index Fund | — | — | — | $551K | 1.2% |
| Interest Identity of Issuer, Borrower, of Interest, Collateral, (d) Current n Lessor, or Similar Party Par or Maturity Value Cost Value * Empower International Index Fund - | — | — | — | $125K | 0.3% |
