Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | Mutual Funds | — | — | $6.6M | 14.3% | |
| American Funds American Funds Growth Fund | — | — | — | $6.3M | 13.6% | |
| Indirect comp |
|---|
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $33K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $775 | — |
| Guaranteed Interest Account New York Life Insurance Company New York Life Stable Value Fund |
| — |
| — |
| — |
| $4.3M |
| 9.4% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $4.1M | 8.8% |
| CCM Community Impact Bond Fund | — | — | — | $3.8M | 8.3% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $3.6M | 7.8% |
| Blackrock Vanguard Total Intl Stock Index Admiral Fund | — | — | — | $2.1M | 4.6% |
| Neuberger Berman Neuberger Berman Sustainable Equity Fund | — | — | — | $2.1M | 4.5% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $2.1M | 4.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.9M | 4.0% |
| American Funds American Beacon International Equity Fund | — | — | — | $1.6M | 3.5% |
| Metropolitan West Metropolitan West Total Return Bond | — | — | — | $1.5M | 3.3% |
| Victory Sycamore Established Value Fund | — | — | — | $1.4M | 3.0% |
| Blackrock High Yield Bond Institutional Fund | — | — | — | $1.0M | 2.2% |
| MFS International Growth Fund | — | — | — | $931K | 2.0% |
| American Funds American Funds New World Fund | — | — | — | $814K | 1.8% |
| various dates, secured by participant account balances | — | — | — | $768K | 1.7% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $585K | 1.3% |
| Vanguard Inflation-Protected Secs Admiral Fund | — | — | — | $378K | 0.8% |
| MFS Emerging Debt Fund | — | — | — | $250K | 0.5% |
| PIMCO International Bond (USD-Hdg) Institutional Fund | — | — | — | $37K | <0.1% |
