Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $860 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.7M | 19.2% | |
| American Funds Balanced Fund | — | — | — | $5.7M | 19.0% | |
| JPMorgan Large Cap Growth Fund | — | — | — |
| $5.4M |
| 18.1% |
| MassMutual SAGIC Diversified Bond | — | — | — | $4.6M | 15.5% |
| Dodge & Cox Income X Fund | — | — | — | $2.4M | 8.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.6M | 5.2% |
| Dodge & Cox Stock Fund | — | — | — | $1.3M | 4.4% |
| American Funds New Perspective Fund | — | — | — | $1.0M | 3.5% |
| American Funds Small Cap World Fund | — | — | — | $808K | 2.7% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $501K | 1.7% |
| Participant loans, various maturities (interest at 4.25% - 9.50%) | Participant loans | — | $0 | $346K | 1.2% |
| T. Rowe Price 2055 Advisor Fund | — | — | — | $272K | 0.9% |
| T. Rowe Price 2045 Advisor Fund | — | — | — | $65K | 0.2% |
| T. Rowe Price 2040 Advisor Fund | — | — | — | $55K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $40K | 0.1% |
| Fidelity Emerging Markets Fund | — | — | — | $23K | <0.1% |
| T. Rowe Price 2050 Advisor Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price 2060 Advisor Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price 2065 Advisor Fund | — | — | — | $1K | <0.1% |
| T. Rowe Price 2025 Advisor Fund | — | — | — | $572 | <0.1% |
