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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MassMutual Blue Chip Growth Fund - I | Other securities | — | — | $2.7M | 15.8% | |
| iShares S&P 500 Index - K | Other securities | — | — | $1.6M | 9.5% | |
| MFS Lifetime 2030 Fund - R6 | Other securities | — | — | $1.4M | 8.3% | |
| MFS Moderate Allocation - R6 | Other securities | — | — | $1.4M | 8.3% | |
| INVESCO STABLE VALUE TRUST V INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.7% | |
| EMPLOYER COMMON STOCK * Berkshire Hathaway Inc B Berkshire Hathaway Inc B | Common Stock | — | — | $1.1M | 6.4% | |
| American Funds American Funds Gr and Inc Port - R6 | Common Stock | — | — | $866K | 5.2% | |
| MFS Lifetime 2040 Fund - R6 | Other securities | — | — | $856K | 5.1% | |
| MFS Lifetime 2055 Fund - R6 | Other securities | — | — | $842K | 5.0% | |
| MFS Lifetime 2065 Fund - R6 | Other securities | — | — | $429K | 2.6% | |
| MFS Aggressive Growth Allocation - R6 | Other securities | — | — | $414K | 2.5% | |
| MFS Growth Allocation Fund - R6 | Other securities | — | — | $407K | 2.4% | |
| PGIM Total Return Bond - R6 | Other securities | — | — | $375K | 2.2% | |
| American Funds American Funds Washington Mutual | Other securities | — | — | $327K | 1.9% | |
| MFS Lifetime 2060 Fund - R6 | Other securities | — | — | $325K | 1.9% | |
| MFS Total Return - R6 | Other securities | — | — | $299K | 1.8% | |
| T. Rowe Price T. Rowe Price Mid-Cap Value - I Class | Other securities | — | — | $287K | 1.7% | |
| Alliance Bernstein AB Small Cap Growth - Z | Other securities | — | — | $260K | 1.5% | |
| MFS Lifetime 2035 Fund - R6 | Other securities | — | — | $250K | 1.5% | |
| MFS Lifetime 2050 Fund - R6 | Other securities | — | — | $247K | 1.5% | |
| MFS Global Equity Fund - R6 | Other securities | — | — | $212K | 1.3% | |
| Goldman Sachs Goldman Sachs Small Cap Value - R6 | Other securities | — | — | $190K | 1.1% | |
| PARTICIPANT LOANS Interest rate 4.25% to 9.50% | Bonds / Notes | — | — | $123K | 0.7% | |
| MFS Lifetime 2045 Fund - R6 | Other securities | — | — | $121K | 0.7% | |
| MFS International Diversification - R6 | Other securities | — | — | $102K | 0.6% | |
| Templeton Foreign Fund - R6 | Other securities | — | — | $101K | 0.6% | |
| S Alliance Bernstein AB Discovery Growth - Z | Mutual Funds | — | — | $100K | 0.6% | |
| Fidelity Mid Cap Index 275 Fidelity US Bond Index | Other securities | — | — | $97K | 0.6% | |
| The Hartford International Opportunities - R6 | Other securities | — | — | $54K | 0.3% | |
| MFS Conservative Allocation - R6 | Other securities | — | — | $53K | 0.3% | |
| MFS Lifetime 2025 Fund - R6 | Other securities | — | — | $47K | 0.3% | |
| MFS Lifetime Income - R6 | Other securities | — | — | $15K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DENMAN & COMPANY LLP | — | WEST DES MOINES, IA | OTHER | $20K | — |
