Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $80K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Allocation R6 | — | — | — | $8.2M | 23.6% | |
| MFS Moderate Allocation R6 | — | — | — | $6.6M | 19.1% | |
| MFS Aggressive Growth Allocation R6 | — | — | — | $2.2M | 6.5% | |
| JPMorgan US Equity R6 | — | — | — | $2.0M | 5.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Fidelity 500 Index | — | — | — | $2.0M | 5.7% |
| Fixed Annuities * EI Fixed Account - Series Class V | — | — | — | $1.7M | 4.9% |
| Hartford Dividend and Growth R6 | — | — | — | $1.6M | 4.6% |
| AB Large Cap Growth Z | — | — | — | $1.5M | 4.3% |
| Federated Hermes Total Return Bond R6 | — | — | — | $933K | 2.7% |
| Ishares MSCI Total International Index K | — | — | — | $929K | 2.7% |
| Clearbridge Mid Cap Class IS | — | — | — | $816K | 2.4% |
| Western Asset Core Plus Bond IS | — | — | — | $778K | 2.2% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $620K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $467K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $415K | 1.2% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $385K | 1.1% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $382K | 1.1% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $357K | 1.0% |
| MFS Conservative Allocation R6 | — | — | — | $334K | 1.0% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $304K | 0.9% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $285K | 0.8% |
| Clearbridge Small Cap IS | — | — | — | $278K | 0.8% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $239K | 0.7% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $238K | 0.7% |
| Federated Hermes International Leader R6 | — | — | — | $208K | 0.6% |
| Ishares US Aggregate Bond Index K | — | — | — | $197K | 0.6% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $197K | 0.6% |
| American Funds Inflation Linked Bond R6 | — | — | — | $190K | 0.5% |
| Invesco Real Estate R6 | — | — | — | $133K | 0.4% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $79K | 0.2% |
| Martin Currie Emerging Markets IS | — | — | — | $46K | 0.1% |
| PGIM High-Yield R6 | — | — | — | $27K | <0.1% |
