Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | — | CHARLOTTE, NC | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location |
|---|
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 Lifetime Income - R3 | — | — | — | $601K | 13.9% | |
| MassMutual Disciplined Growth - R4 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SMITH ELLIOTT KEARNS & COMPANY, LLC | 52-0783935 | — | CONTRACT ADMIN | $10K | — |
| — |
| — |
| — |
| $482K |
| 11.1% |
| American Funds American Balanced - R3 | — | — | — | $470K | 10.9% |
| INVESCO STABLE VALUE TRUST V INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $323K | 7.5% |
| Invesco Stable Value Trust V | — | — | — | $322K | 7.4% |
| MFS Lifetime 2030 Fund - R3 | — | — | — | $309K | 7.1% |
| MFS Lifetime 2050 Fund - R3 | — | — | — | $292K | 6.8% |
| MFS Lifetime 2040 Fund - R3 | — | — | — | $288K | 6.6% |
| MFS Growth Allocation Fund - R3 | — | — | — | $249K | 5.8% |
| MFS Lifetime 2060 Fund - R3 | — | — | — | $183K | 4.2% |
| MM S&P 500 Index - R4 | — | — | — | $138K | 3.2% |
| Fidelity Advisor Total Bond M | — | — | — | $135K | 3.1% |
| Invesco Discovery Capital Growth - A | — | — | — | $114K | 2.6% |
| Empower International Index Fund | — | — | — | $101K | 2.3% |
| Empower MidCap S&P 400 Index Fund | — | — | — | $85K | 2.0% |
| MFS Value R3 | — | — | — | $84K | 2.0% |
| MFS Conservative Allocation Fund - R3 | — | — | — | $78K | 1.8% |
| Participant loans | Participant loans | — | — | $74K | 1.7% |
| Empower MidCap S&P 600 Index Fund | — | — | — | $69K | 1.6% |
| American Funds Europacific - R3 | — | — | — | $62K | 1.4% |
| MFS Aggressive Growth Allocation Fund - R3 | — | — | — | $59K | 1.4% |
| American Century Mid Cap - A | — | — | — | $55K | 1.3% |
| Delaware Emerging Markets - A | — | — | — | $48K | 1.1% |
| Invesco Bal-Risk Comm Strat - A | — | — | — | $14K | 0.3% |
| Victory Sycamore Small Co Opp - A | — | — | — | $2K | <0.1% |
| Ivy SmallCap Growth | — | — | — | $777 | <0.1% |
