Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE AND ANNUITY COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Registered investment company | Other securities | — | — | $7.8M | 12.9% | |
| Mainstay Winslow Large Cap Growth Fund I Registered investment company | Other securities | — | — | $3.6M | 6.0% | |
| JPMorgan Smart Retirement 2055 R5 Fund Registered investment company | Other securities | — | — | $3.5M | 5.8% | |
| Empower Moderate Profile Fund Instititional Registered investment company | Other securities | — | — | $3.4M | 5.7% | |
| MFS Value R6 Fund Registered investment company | Other securities | — | — | $3.3M | 5.5% | |
| Empower Moderately Aggressive Profile Fund Institutional Registered investment company | Other securities | — | — | $3.3M | 5.5% | |
| JPMorgan Smart Retirement 2045 R5 Fund Registered investment company | Other securities | — | — | $2.9M | 4.8% | |
| Empower T. Rowe Price Mid Cap Growth Institutional Fund Registered investment company | Other securities | — | — | $2.5M | 4.2% | |
| Empower Guaranteed Fixed Fund Fixed annuity | Other securities | — | — | $2.3M | 3.8% | |
| Fidelity Total International Index Instl Premium Fund Registered investment company | Other securities | — | — | $2.2M | 3.7% | |
| Invesco Global Fund Registered investment company | Other securities | — | — | $1.9M | 3.2% | |
| JPMorgan Smart Retirement 2050 R5 Fund Registered investment company | Other securities | — | — | $1.9M | 3.1% | |
| MFS International Intrinsic Value R4 Fund Registered investment company | Other securities | — | — | $1.9M | 3.1% | |
| Guaranteed Interest Fund Fixed annuity | Other securities | — | — | $1.8M | 2.9% | |
| Metropolitan West Total Return Bond Fund I Registered investment company | Other securities | — | — | $1.7M | 2.7% | |
| JPMorgan Smart Retirement 2060 R5 Fund Registered investment company | Other securities | — | — | $1.5M | 2.5% | |
| JPMorgan Smart Retirement 2025 R5 Fund Registered investment company | Other securities | — | — | $1.4M | 2.4% | |
| JPMorgan Smart Retirement 2040 R5 Fund Registered investment company | Other securities | — | — | $1.4M | 2.3% | |
| Brown Advisory Small Cap Growth Institutional Fund Registered investment company | Other securities | — | — | $1.4M | 2.3% | |
| JPMorgan Smart Retirement 2030 R5 Fund Registered investment company | Other securities | — | — | $1.3M | 2.2% | |
| Empower Conservative Profile Fund Institutional Registered investment company | Other securities | — | — | $1.3M | 2.1% | |
| JPMorgan Smart Retirement 2020 R5 Fund Registered investment company | Other securities | — | — | $1.2M | 2.0% | |
| Fidelity US Bond Index Registered investment company | Other securities | — | — | $1.2M | 2.0% | |
| Diamond Hill Small Cap Y Fund Registered investment company | Other securities | — | — | $1.1M | 1.8% | |
| JPMorgan Smart Retirement 2035 R5 Fund Registered investment company | Other securities | — | — | $1.1M | 1.8% | |
| J Hancock Disciplined Value Mid Cap R6 Fund Registered investment company | Other securities | — | — | $951K | 1.6% | |
| Participant loans Interest rates of 4.25% to 9.50% maturing through 2033 | Bonds / Notes | — | — | $750K | 1.2% | |
| Empower Aggressive Profile Fund Institutional Registered investment company | Other securities | — | — | $716K | 1.2% | |
| Empower Moderately Conservative Profile Fund Institutional Registered investment company | Other securities | — | — | $365K | 0.6% | |
| JPMorgan Smart Retirement 2065 R5 Fund Registered investment company | Other securities | — | — | $334K | 0.6% | |
| Empower Guaranteed Certificate Fund Fixed annuity | Other securities | — | — | $163K | 0.3% | |
| Vanguard Treasury Money Market Investor Fund Money market fund | Cash / Money Market | — | — | $133K | 0.2% | |
| JPMorgan Smart Retirement Income R5 Fund Registered investment company | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
