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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Templeton Investments Dynamic Asset Growth Mutual Fund | Mutual Funds | — | — | $6.9M | 15.8% | |
| MassMutual Investments Blue Chip Growth Mutual Fund | — | — | — | $5.3M | 12.0% | |
| Massachusetts Mutual Life Insurance Co. S&P 500 Index Mutual Fund |
| — |
| — |
| — |
| $3.1M |
| 7.1% |
| Franklin Templeton Investments Asset Allocation Balanced Mutual Fund | — | — | — | $2.6M | 6.0% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $2.6M | 5.9% |
| Group Annuity Contract * Massachusetts Mutual Life Insurance Co. Guaranteed Interest Account | — | — | — | $2.5M | 5.7% |
| American Funds Washington Mutual Investors Mutual Fund | — | — | — | $2.4M | 5.5% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $1.9M | 4.3% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.8M | 4.2% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $1.7M | 3.7% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $1.4M | 3.1% |
| MassMutual Investments Mid Cap Growth Mutual Fund | — | — | — | $1.2M | 2.8% |
| JPMorgan Small Cap Value Mutual Fund | — | — | — | $1.2M | 2.7% |
| Vanguard Materials Index Admiral Mutual Fund | — | — | — | $1.2M | 2.6% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $1.1M | 2.5% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $875K | 2.0% |
| Notes receivable from participants Interest rate is at 4.25% to 9.50% per annum - | — | — | — | $720K | 1.6% |
| Capital Group EuroPacific Growth Mutual Fund | — | — | — | $711K | 1.6% |
| Loomis Sayles Core Plus Bond Mutual Fund | — | — | — | $695K | 1.6% |
| American Funds New World Mutual Fund | — | — | — | $607K | 1.4% |
| Congress Small Cap Growth Institutional Mutual Fund | — | — | — | $600K | 1.4% |
| Franklin Templeton Investments Asset Allocation Conservative Mutual Fund | — | — | — | $581K | 1.3% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $523K | 1.2% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $415K | 0.9% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $316K | 0.7% |
| PGIM Investments High Yield Mutual Fund | — | — | — | $287K | 0.7% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $266K | 0.6% |
| JPMorgan Global Bond Opportunities Mutual Fund | — | — | — | $229K | 0.5% |
| BlackRock Equity Dividend Mutual Fund | — | — | — | $118K | 0.3% |
| Invesco Gold & Special Minerals Mutual Fund | — | — | — | $100K | 0.2% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $24K | <0.1% |
| T. Rowe Price Retirement 2005 Mutual Fund | — | — | — | $21K | <0.1% |
| American Funds Inflation Linked Mutual Fund | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement Balanced Mutual Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $4K | <0.1% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $1K | <0.1% |
