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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Corporation State Street Target Retirement 2035 | — | — | — | $711K | 17.7% | |
| State Street Corporation State Street Target Retirement 2045 | — | — | — | $672K | 16.7% | |
| State Street Corporation State Street Target Retirement 2055 | — |
| — |
| — |
| $660K |
| 16.4% |
| State Street Corporation State Street Target Retirement 2060 | — | — | — | $583K | 14.5% |
| State Street Corporation State Street Target Retirement 2025 | — | — | — | $368K | 9.2% |
| State Street Corporation State Street Target Retirement 2040 | — | — | — | $281K | 7.0% |
| State Street Corporation State Street Target Retirement 2050 | — | — | — | $279K | 6.9% |
| Fixed Annuities Fixed Account - Series Class I | — | — | — | $105K | 2.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $104K | 2.6% |
| State Street Corporation State Street Target Retirement 2065 | — | — | — | $81K | 2.0% |
| State Street Corporation State Street Target Retirement 2030 | — | — | — | $45K | 1.1% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $32K | $32K | 0.8% |
| Participant Notes Receivable Rates 4.25% - 9.50% through December 2034 | — | — | — | $32K | 0.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $25K | 0.6% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $22K | 0.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $15K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $9K | 0.2% |
| State Street Corporation State Street Target Retirement | — | — | — | $5K | 0.1% |
| Blackrock Mid-Cap Growth Equity | — | — | — | $5K | 0.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $4K | 0.1% |
| Western Asset Management Company Western Asset Core Bond IS | — | — | — | $4K | <0.1% |
| JP Morgan JP Morgan Small Cap Value R6 | — | — | — | $3K | <0.1% |
| JP Morgan JP Morgan US Value R6 | — | — | — | $3K | <0.1% |
