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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS Investment Management MRS Moderate Allocation Fund Class R3 | — | — | — | $668K | 28.7% | |
| Fidelity Advisor Technology Fund - Class M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $114 | — |
| — |
| — |
| — |
| $237K |
| 10.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund Class R | — | — | — | $219K | 9.4% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $193K | 8.3% |
| Vanguard Advisors Vanguard 500 Index Fund Admiral Shares | — | — | — | $176K | 7.5% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund Class R | — | — | — | $149K | 6.4% |
| MFS Investment Management MFS Massachusetts Investors Growth Stock Fund Class R3 | — | — | — | $146K | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund Class R | — | — | — | $131K | 5.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund Class R | — | — | — | $128K | 5.5% |
| MFS Investment Management MFS Conservative Allocation Fund Class R3 | — | — | — | $55K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund Class R | — | — | — | $36K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund Class R | — | — | — | $33K | 1.4% |
| Franklin Templeton Franklin Small Cap Growth Fund Class A | — | — | — | $32K | 1.4% |
| Allspring Global Investments Allspring Special Mid Cal Value Fund - Class A | Mutual Funds | — | — | $13K | 0.6% |
| Invesco International Small-Mid Company Fund Class A | — | — | — | $10K | 0.4% |
| T. Rowe Price T. Rowe Price Growth Stock Fund Class R | — | — | — | $10K | 0.4% |
| Vanguard Advisors Vanguard GNMA Fund Admiral Shares | — | — | — | $9K | 0.4% |
| Franklin Templeton Foreign Fund Class A | — | — | — | $9K | 0.4% |
| Invesco Developing Markets Fund Class A | — | — | — | $9K | 0.4% |
| Janus Henderson Investors Janus Henderson Small Cap Value Fund Class S | — | — | — | $9K | 0.4% |
| Invesco EQV International Equity Fund Class A | — | — | — | $9K | 0.4% |
| Janus Henderson Investors Janus Henderson Enterprise Fund Class S | — | — | — | $8K | 0.3% |
| MFS Investment Management MFS Value Fund Class R3 | — | — | — | $8K | 0.3% |
| Invesco Global Fund Class A | — | — | — | $7K | 0.3% |
| Federated Hermes Federated Hermes Mid-Cap Index Fund Services Shares | — | — | — | $7K | 0.3% |
| BNY Investments BNY Mellon Small Cap Stock Index Fund Investor Shares | — | — | — | $6K | 0.2% |
| Invesco International Bond Fund Class A | — | — | — | $4K | 0.2% |
| MFS Investment Management MFS Aggressive Growth Allocation Fund Class R3 | — | — | — | $3K | 0.1% |
| MFS Investment Management MFS Total Return Bond Fund Class A | — | — | — | $3K | 0.1% |
