Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/R American Century One Choice 2025-2065 Fund N/R | — | — | — | $5.2M | 39.6% | |
| N/R Fidelity 500 Index Fund N/R | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $3.2M |
| 24.3% |
| N/R Fidelity Mid Cap Index Fund N/R | — | — | — | $806K | 6.2% |
| N/R Pioneer Fundamental Growth Fund Class Y N/R | — | — | — | $603K | 4.6% |
| N/R Fidelity Small Cap Index Fund N/R | — | — | — | $580K | 4.4% |
| N/R JP Morgan Equity Income Fund Class R6 N/R | — | — | — | $461K | 3.5% |
| N/R Various Value of Interest in Common/Collective Trusts N/R | — | — | — | $458K | 3.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $458K | 3.5% |
| N/R MFS Mid Cap Growth Fund R3 N/R | — | — | — | $298K | 2.3% |
| N/R PGIM Total Return Bond Fund - Class R6 N/R | — | — | — | $294K | 2.3% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $269K | $269K | 2.1% |
| N/R BNY Mellon International Stock Fund - Class I N/R | — | — | — | $236K | 1.8% |
| N/R BlackRock Global Allocation Institutional Fund N/R | — | — | — | $182K | 1.4% |
| N/R Virtus SGA Emerging Markets Equity Fund Class R6 N/R | — | — | — | $162K | 1.2% |
| N/R BNY Mellon Global Fixed Income Fund - Class I N/R | — | — | — | $133K | 1.0% |
| N/R Victory Capital Sycamore Small Company Opportunity Fund Class I N/R | — | — | — | $108K | 0.8% |
| N/R Janus Henderson Triton Fund Class N N/R | — | — | — | $72K | 0.6% |
| N/R American Century One Choice Retirement Fund N/R | — | — | — | $44K | 0.3% |
