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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $85K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K Mutual Fund | — | — | — | $6.8M | 15.1% | |
| MFS Lifetime 2035 R6 Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| — |
| — |
| — |
| $5.5M |
| 12.3% |
| MFS Lifetime 2045 R6 Mutual Fund | — | — | — | $2.8M | 6.3% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $2.3M | 5.2% |
| MFS Lifetime 2040 R6 Mutual Fund | — | — | — | $2.1M | 4.7% |
| MFS Lifetime 2030 R6 Mutual Fund | — | — | — | $1.9M | 4.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.9M | 4.2% |
| MFS Lifetime 2050 R6 Mutual Fund | — | — | — | $1.8M | 4.1% |
| JP Morgan US Equity R6 Mutual Fund | — | — | — | $1.8M | 4.0% |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $1.7M | 3.9% |
| MFS Lifetime 2060 R6 Mutual Fund | — | — | — | $1.7M | 3.8% |
| Pioneer Fundamental Growth K Mutual Fund | — | — | — | $1.6M | 3.5% |
| Fidelity Select Software & IT Services Mutual Fund | — | — | — | $1.2M | 2.8% |
| MFS Lifetime 2055 R6 Mutual Fund | — | — | — | $1.2M | 2.6% |
| MFS Lifetime Income R6 Mutual Fund | — | — | — | $1.1M | 2.4% |
| Neuberger Berman Mid Cap Growth Inst Mutual Fund | — | — | — | $922K | 2.1% |
| Victory Core Plus Intermediate Bond R6 Mutual Fund | — | — | — | $919K | 2.1% |
| American Funds New Perspective R4 Mutual Fund | — | — | — | $825K | 1.8% |
| T. Rowe Price Qm US Small-Cap Gr Eq I Mutual Fund | — | — | — | $772K | 1.7% |
| BLACKROCK RUSSELL 2000 INDEX FEE CI GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $734K | 1.6% |
| JP Morgan Large Cap Value R6 Mutual Fund | — | — | — | $719K | 1.6% |
| MFS Lifetime 2025 R6 Mutual Fund | — | — | — | $610K | 1.4% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $516K | 1.2% |
| MFS International Intrinsic Value R6 Mutual Fund | — | — | — | $449K | 1.0% |
| ALPS Kotak India ESG Fund I Mutual Fund | — | — | — | $390K | 0.9% |
| Invesco Gold & Special Minerals R6 Mutual Fund | — | — | — | $349K | 0.8% |
| Fidelity Advisor Balanced I Mutual Fund | — | — | — | $341K | 0.8% |
| Participant Loans to participants, bearing interest from 4.5% to 9.5% | Participant loans | — | — | $338K | 0.8% |
| Fidelity Advisor Health Care I Mutual Fund | — | — | — | $310K | 0.7% |
| BlackRock High Yield Bond Instl Mutual Fund | — | — | — | $249K | 0.6% |
| DFA US Small Cap Value I Mutual Fund | — | — | — | $224K | 0.5% |
| Nuveen Real Estate Securities Select R6 Mutual Fund | — | — | — | $168K | 0.4% |
| PIMCO CommoditiesPlus Strategy Instl Mutual Fund | — | — | — | $159K | 0.4% |
| BlackRock Inflation Protected Bond Instl Mutual Fund | — | — | — | $147K | 0.3% |
| Franklin Utilities Adv Mutual Fund | — | — | — | $131K | 0.3% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $57K | 0.1% |
| Fidelity Commingled Pool Common/Collective Trust | — | — | — | $57K | 0.1% |
