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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual Balanced Fund | — | — | — | $1.8M | 9.8% | |
| American Funds Growth Fund America | — | — | — | $1.4M | 7.9% | |
| American Funds 2035 Target Date Retirement Fund | — | — |
| Indirect comp |
|---|
| MORGAN STANLEY INSURANCE SERVICES | 51-0116113 | — | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $1.4M |
| 7.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.1M | 6.0% |
| Capital Preservation Account | — | — | — | $1.0M | 5.7% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.0M | 5.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $865K | 4.8% |
| MassMutual S&P 500 Index Fund | — | — | — | $811K | 4.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $774K | 4.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $751K | 4.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $748K | 4.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $739K | 4.1% |
| MassMutual Fundamental Value Fund | — | — | — | $668K | 3.7% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $510K | 2.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $415K | 2.3% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $407K | 2.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $389K | 2.2% |
| Vanguard Interm-Term Bond Index Fund | — | — | — | $317K | 1.8% |
| AB Funds Discovery Growth Fund | — | — | — | $299K | 1.7% |
| Alger Capital Appreciation Fund | — | — | — | $287K | 1.6% |
| Calvert Equity Fund | — | — | — | $281K | 1.6% |
| Neuberger Berman Sustain Equity Fund | — | — | — | $258K | 1.4% |
| American Century Heritage Fund | — | — | — | $202K | 1.1% |
| American Funds Capital World Growth and Index Fund | — | — | — | $196K | 1.1% |
| Participant Loans 4.25%-9.25% | Participant loans | — | — | $194K | 1.1% |
| Calvert Bond Fund | — | — | — | $177K | 1.0% |
| Oakmark Equity & Income Fund | — | — | — | $176K | 1.0% |
| PIMCO Real Return Fund | — | — | — | $169K | 0.9% |
| Columbia Select Mid Cap Value Fund | — | — | — | $139K | 0.8% |
| Invesco Balanced-Risk Alloc Fund | — | — | — | $85K | 0.5% |
| MainStay CBRE Real Estate Fund | — | — | — | $78K | 0.4% |
| Vanguard Total Intl Stock Index Fund | — | — | — | $71K | 0.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $49K | 0.3% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $45K | 0.3% |
| Fidelity Advsr Strat Income Fund | — | — | — | $42K | 0.2% |
| Invesco International Bond Fund | — | — | — | $41K | 0.2% |
| Vanguard Small Cap Index Fund | — | — | — | $40K | 0.2% |
| Forfeitures | — | — | — | $2K | <0.1% |
