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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH CORPORATE ADVISORS INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $31K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $1.3M | 13.8% | |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | Other securities | — | — | $1.1M | 10.9% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $941K | 9.7% | |
| BlackRock LifePath Index 2050 Fund Class K | Other securities | — | — | $795K | 8.2% | |
| MFS Investment Management MFS Conservative Allocation Fund Class R6 | Other securities | — | — | $504K | 5.2% | |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $485K | 5.0% | |
| T. Rowe Price T. Rowe Price US Equity Research Fund I Class | Other securities | — | — | $439K | 4.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $436K | 4.5% | |
| BlackRock LifePath Index Retirement Class K | Other securities | — | — | $382K | 3.9% | |
| BlackRock LifePath Index 2035 Fund Class K | Other securities | — | — | $344K | 3.5% | |
| BlackRock LifePath Index 2055 Fund Class K | Other securities | — | — | $331K | 3.4% | |
| INTERNATIONAL BLEND II (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $268K | 2.8% | |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $211K | 2.2% | |
| BlackRock Advantage Small Cap Core Fund Class K | Other securities | — | — | $209K | 2.2% | |
| MFS Investment Management MFS New Discovery Value Fund Class R6 | Other securities | — | — | $183K | 1.9% | |
| BlackRock LifePath Index 2060 Fund Class K | Other securities | — | — | $181K | 1.9% | |
| BlackRock LifePath Index 2040 Fund Class K | Other securities | — | — | $171K | 1.8% | |
| MFS Investment Management MFS Aggressive Growth Allocation Fund Class R6 | Other securities | — | — | $168K | 1.7% | |
| JPMorgan Small Cap Growth Fund Class R6 | Other securities | — | — | $166K | 1.7% | |
| BlackRock LifePath Index 2045 Fund Class K | Other securities | — | — | $154K | 1.6% | |
| MFS Investment Management MFS Moderate Allocation Fund Class R6 | Other securities | — | — | $153K | 1.6% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $149K | 1.5% | |
| Empower Annuity Insurance Company of America MFS Mid Cap Value Fund | Other securities | — | — | $145K | 1.5% | |
| FUTUREFUNDS SERIES ACCT II OF GWL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $145K | 1.5% | |
| Fidelity International Index Fund | Other securities | — | — | $128K | 1.3% | |
| Macquarie Group Macquarie Mid Cap Growth Fund Class R6 | Common Stock | — | — | $117K | 1.2% | |
| Fidelity Advisor Total Bond Fund Class Z | Other securities | — | — | $108K | 1.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $47K | 0.5% | |
| Loomis Sayles Funds Loomis Sayles Inflation Protected Securities Fund Class Institutional | Other securities | — | — | $33K | 0.3% | |
| BlackRock LifePath Index 2030 Fund Class K | Other securities | — | — | $30K | 0.3% | |
| MFS Investment Management MFS Growth Allocation Fund Class R6 | Other securities | — | — | $17K | 0.2% | |
| BlackRock LifePath Index 2065 Fund Class K | Other securities | — | — | $6K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
