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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America R6 | — | — | — | $5.5M | 14.9% | |
| Artisan Partners Artisan International Value Fund Institutional | — | — | — | $4.9M | 13.3% | |
| Empower Annuity Insurance Company Guaranteed Income Fund | — |
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | AUDITOR | $17K | — |
| — |
| — |
| $4.9M |
| 13.2% |
| Vanguard 500 Index Fund Admiral | — | — | — | $4.8M | 13.1% |
| Hartford Funds Hartford Dividend and Growth Fund R6 | — | — | — | $4.1M | 11.2% |
| Guggenheim Investments Guggenheim Total Return Bond R6 | — | — | — | $2.8M | 7.6% |
| Fidelity Investments Fidelity Advisor Value Z | — | — | — | $1.3M | 3.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 3.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $994K | 2.7% |
| Baron Focused Growth R6 | — | — | — | $972K | 2.6% |
| Invesco Small Cap Value R6 | — | — | — | $948K | 2.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $675K | 1.8% |
| Vanguard Explorer Fund Admiral | — | — | — | $672K | 1.8% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $521K | 1.4% |
| BlackRock Global Allocation Fund Class K | — | — | — | $493K | 1.3% |
| New York Life Investments NYLI MacKay High Yield Corporate Bond Fund R6 | — | — | — | $293K | 0.8% |
| Vanguard GNMA Fund Investor Shares | — | — | — | $247K | 0.7% |
| Fidelity Investments Fidelity Advisor Focused Emerging Markets Class Z | — | — | — | $243K | 0.7% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $238K | 0.6% |
| PIMCO CommodityRealReturn Strategy Fund Institutional | — | — | — | $157K | 0.4% |
| Vanguard Financials Index Fund Admiral | — | — | — | $122K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $76K | 0.2% |
