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 | $87K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR/BROKER | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS TARGET DATE 2040 R6 FUND Mutual Fund | — | — | — | $6.2M | 14.1% | |
| AMERICAN FUNDS TARGET DATE 2035 R6 FUND Mutual Fund | — | — | — | $5.8M | 13.2% | |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| $4.8M |
| 11.1% |
| AMERICAN FUNDS TARGET DATE 2050 R6 FUND Mutual Fund | — | — | — | $4.2M | 9.7% |
| AMERICAN FUNDS TARGET DATE 2055 R6 FUND Mutual Fund | — | — | — | $4.1M | 9.4% |
| AMERICAN FUNDS TARGET DATE 2045 R6 FUND Mutual Fund | — | — | — | $4.0M | 9.2% |
| AMERICAN FUNDS TARGET DATE 2060 R6 FUND Mutual Fund | — | — | — | $2.9M | 6.6% |
| AMERICAN FUNDS TARGET DATE 2030 R6 FUND Mutual Fund | — | — | — | $2.7M | 6.2% |
| AMERICAN FUNDS TARGET DATE 2065 R6 FUND Mutual Fund | — | — | — | $2.0M | 4.6% |
| AMERICAN FUNDS TARGET DATE 2025 R6 FUND Mutual Fund | — | — | — | $1.5M | 3.3% |
| PARTICIPANT LOANS Maturing through January 2040 | Participant loans | — | — | $759K | 1.7% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $569K | 1.3% |
| PIMCO INCOME I2 FUND Mutual Fund | — | — | — | $422K | 1.0% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $406K | 0.9% |
| FIDELITY NASDAQ COMP INDEX FUND Mutual Fund | — | — | — | $405K | 0.9% |
| GOLDMAN SACHS GQG PARNTERS INT OPPORTUNITIES FUND Mutual Fund | — | — | — | $404K | 0.9% |
| AMERICAN FUNDS TARGET DATE 2020 R6 FUND Mutual Fund | — | — | — | $403K | 0.9% |
| GABELLI US TREASURY MONEY MARKET FUND Money Market Fund | — | — | — | $388K | 0.9% |
| APEX GUARANTEED FIXED INTEREST FUND Guaranteed Investment Contract | — | — | — | $358K | 0.8% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $328K | 0.8% |
| BARON REAL ESTATE R6 FUND Mutual Fund | — | — | — | $233K | 0.5% |
| J H ENTERPRISE I FUND Mutual Fund | — | — | — | $199K | 0.5% |
| FIDELITY LARGE CAP VALUE INDEX Mutual Fund | — | — | — | $189K | 0.4% |
| FIDELITY GLOBAL EX US INDEX FUND Mutual Fund | — | — | — | $188K | 0.4% |
| BWG HIGH YIELD I FUND Mutual Fund | — | — | — | $101K | 0.2% |
| FIRST EAGLE GOLD I FUND Mutual Fund | — | — | — | $45K | 0.1% |
| AMERICAN FUNDS TARGET DATE 2010 R6 FUND Mutual Fund ** 35 AMERICAN FUNDS TARGET DATE 2015 R6 FUND Mutual Fund | — | — | — | $26K | <0.1% |
| CALMOS MARKET NEUTRAL INCOME FUND Mutual Fund | — | — | — | $2K | <0.1% |
