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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 Mutual Fund | Other securities | — | — | $540K | 12.1% | |
| BlackRock LifePath Index 2050 Mutual Fund | Other securities | — | — | $537K | 12.1% | |
| Ishares S&P 500 Index Mutual Fund | Other securities | — | — | $470K | 10.6% | |
| BlackRock LifePath Index 2055 Mutual Fund | Other securities | — | — | $452K | 10.2% | |
| BlackRock LifePath Index 2045 Mutual Fund | Other securities | — | — | $436K | 9.8% | |
| BlackRock LifePath Index 2060 Mutual Fund | Other securities | — | — | $426K | 9.6% | |
| BlackRock LifePath Index 2035 Mutual Fund | Other securities | — | — | $342K | 7.7% | |
| EI Fixed Account - Series Class I Fully Benefit-Responsive Investment Contract | Other securities | — | — | $284K | 6.4% | |
| BlackRock LifePath Index 2065 Mutual Fund | Other securities | — | — | $231K | 5.2% | |
| BlackRock LifePath Index Retirement Mutual Fund | Other securities | — | — | $224K | 5.0% | |
| BlackRock LifePath Index 2040 Mutual Fund | Other securities | — | — | $148K | 3.3% | |
| JPMorgan Government Bond R6 Mutual Fund ** 8 JPMorgan US Equity Mutual Fund | U.S. Treasuries | — | — | $94K | 2.1% | |
| Participant Loans to participants, bearing interest ranging from 9.00% to 9.50% | Bonds / Notes | — | — | $71K | 1.6% | |
| MFS Growth Mutual Fund | Other securities | — | — | $57K | 1.3% | |
| Ishares Russell Mid-Cap Index Mutual Fund | Other securities | — | — | $33K | 0.7% | |
| Franklin Small Cap Growth Mutual Fund | Other securities | — | — | $32K | 0.7% | |
| Invesco Global Mutual Fund | Other securities | — | — | $22K | 0.5% | |
| MFS Growth Allocation Mutual Fund | Other securities | — | — | $11K | 0.3% | |
| MFS Moderate Allocation Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| AllSpring Special Mid Cap Value R6 Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| Natixis Sustainable Future 2060 Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| Ishares Russell 2000 Small-Cap Index Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| PGIM High Yield Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| Natixis Sustainable Future 2020 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| PIMCO Income Instl Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | AUDITOR | $14K | — |
