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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $9.9M | 17.4% | |
| LARGE CAP GROWTH / JP MORGAN INVST |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
Pooled Separate Account |
| — |
| — |
| $5.9M |
| 10.2% |
| Empower Investments Fixed Account Group Annuity Contract | — | — | — | $4.8M | 8.5% |
| MFS Growth Allocation Mutual Fund | — | — | — | $3.0M | 5.3% |
| MFS Conservative Allocation Mutual Fund | — | — | — | $3.0M | 5.2% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $2.6M | 4.6% |
| MFS Moderate Allocation Mutual Fund | — | — | — | $2.3M | 4.0% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $2.3M | 4.0% |
| Victory Core Plus Intermediate Bond Mutual Fund | — | — | — | $2.1M | 3.7% |
| T. Rowe Price Mid Cap Value Mutual Fund | — | — | — | $2.0M | 3.5% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $1.9M | 3.3% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $1.9M | 3.3% |
| American Funds New World Mutual Fund | — | — | — | $1.5M | 2.6% |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $1.4M | 2.4% |
| BlackRock Advantage Small Cap Gr Mutual Fund | — | — | — | $1.3M | 2.3% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $1.3M | 2.3% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $1.3M | 2.2% |
| MFS Value Mutual Fund | — | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.1M | 1.9% |
| MFS International Growth Mutual Fund | — | — | — | $923K | 1.6% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $849K | 1.5% |
| Brown Advisory Sustainable Growth Mutual Fund | — | — | — | $514K | 0.9% |
| First Eagle Gold Mutual Fund | — | — | — | $460K | 0.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $428K | 0.7% |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $417K | 0.7% |
| Nuveen Real Estate Securities Mutual Fund | — | — | — | $350K | 0.6% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $285K | 0.5% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $192K | 0.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $179K | 0.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $170K | 0.3% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $142K | 0.2% |
| Impax Gbl Environmental Mrkts Mutual Fund | — | — | — | $125K | 0.2% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $115K | 0.2% |
| Hartford International Value Mutual Fund | — | — | — | $108K | 0.2% |
