Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | NEW YORK, NY | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.6M | 10.7% | |
| Guaranteed Long-Term Income Fund Evergreen Group Annuity | — | — | — | $3.5M | 10.5% | |
| JPMorgan Large Cap Growth Fund Class A Registered Investment Company | — | — | — | $3.4M | 10.0% | |
| Blackrock Eq Dividend K Registered Investment Company | — | — | — | $3.0M |
| 8.8% |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $2.8M | 8.4% |
| Invesco Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $2.8M | 8.3% |
| Harding Loevner International Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $2.6M | 7.7% |
| PIMCO Total Return II Fund Institutional Class Registered Investment Company | — | — | — | $2.2M | 6.6% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $1.9M | 5.6% |
| T. Rowe Price New Horizons Fund Registered Investment Company | — | — | — | $973K | 2.9% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $834K | 2.5% |
| Vanguard Total Bond Market Index Fund Investor Shares Registered Investment Company | — | — | — | $711K | 2.1% |
| Vanguard Selected Value Fund Investor Shares Registered Investment Company | — | — | — | $620K | 1.9% |
| First Eagle Global Fund Class I Registered Investment Company | — | — | — | $332K | 1.0% |
| Vanguard Total International Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $295K | 0.9% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Registered Investment Company | — | — | — | $99K | 0.3% |
| American Funds Inflation Linked Bond fund Class R-6 Registered Investment Company | — | — | — | $72K | 0.2% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $25K | <0.1% |
