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 | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| B RILEY WEALTH MANAGEMENT INC | — | MEMPHIS, TN | BROKER/ADVISER | $0 | — |
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 Massachusetts Inv Growth Fund A Mutual Fund | — | — | — | $22.8M | 23.0% | |
| MFS Total Return A Mutual Fund | — | — | — | $14.7M | 14.9% |
| MFS Massachusetts Investors Tr A Mutual Fund | — | — | — | $11.3M | 11.4% |
| DWS Equity 500 Index S Mutual Fund | — | — | — | $9.6M | 9.7% |
| MFS Value A Mutual Fund | — | — | — | $7.5M | 7.5% |
| INVESCO STABLE VALUE TRUST III INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.7% |
| MFS Corporate Bond A Mutual Fund | — | — | — | $5.2M | 5.3% |
| MFS Research International A Mutual Fund | — | — | — | $5.1M | 5.1% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $3.6M | 3.6% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $3.4M | 3.4% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $2.3M | 2.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2.0M | 2.0% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $1.5M | 1.6% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $1.2M | 1.2% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $1.1M | 1.1% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund | — | — | — | $431K | 0.4% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $214K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $43K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $24K | <0.1% |
