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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund Mutual Fund NR | — | — | — | $2.7M | 20.6% | |
| BlackRock LifePath Index 2030 Fund Mutual Fund NR | — | — | — | $1.6M | 12.5% | |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract NR | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| — |
| — |
| $955K |
| 7.3% |
| iShares S&P 500 Index Fund Mutual Fund NR | — | — | — | $925K | 7.1% |
| BlackRock LifePath Index 2035 Fund Mutual Fund NR | — | — | — | $840K | 6.4% |
| Invesco NASDAQ 100 Index Fund Mutual Fund NR | — | — | — | $716K | 5.5% |
| BlackRock LifePath Index 2050 Fund Mutual Fund NR | — | — | — | $643K | 4.9% |
| BlackRock LifePath Index 2060 Fund Mutual Fund NR | — | — | — | $574K | 4.4% |
| BlackRock LifePath Index 2045 Fund Mutual Fund NR | — | — | — | $536K | 4.1% |
| BlackRock LifePath Index 2040 Fund Mutual Fund NR | — | — | — | $523K | 4.0% |
| BlackRock LifePath Index 2055 Fund Mutual Fund NR | — | — | — | $410K | 3.1% |
| iShares MSCI Total International Index Fund Mutual Fund NR | — | — | — | $305K | 2.3% |
| iShares Russell 2000 Small-Cap Index Fund Mutual Fund NR | — | — | — | $294K | 2.3% |
| Janus Henderson Enterprise Fund Mutual Fund NR | — | — | — | $253K | 1.9% |
| Guggenheim Total Return Bond Fund Mutual Fund NR | — | — | — | $252K | 1.9% |
| MFS International Diversification Fund Mutual Fund NR | — | — | — | $225K | 1.7% |
| PIMCO Income Fund Mutual Fund NR | — | — | — | $197K | 1.5% |
| JPMorgan Equity Income Fund Mutual Fund NR | — | — | — | $174K | 1.3% |
| Various with bearing interest * Participant loans from 5.25% to 10.50% - | Participant loans | — | — | $172K | 1.3% |
| iShares Russell Mid-Cap Index Fund Mutual Fund NR | — | — | — | $165K | 1.3% |
| Janus Henderson Triton Fund Mutual Fund NR | — | — | — | $137K | 1.1% |
| PIMCO Real Return Fund Mutual Fund NR | — | — | — | $126K | 1.0% |
| PIMCO Commodity Real Return Strategy Fund Mutual Fund NR | — | — | — | $92K | 0.7% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $73K | 0.6% |
| Macquarie Small Cap Value Fund Mutual Fund NR | — | — | — | $72K | 0.6% |
| Transamerica Mid Cap Value Opportunities Fund Mutual Fund NR | — | — | — | $50K | 0.4% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $27K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual Fund NR | — | — | — | $18K | 0.1% |
| Lord Abbett High Yield Fund Mutual Fund NR | — | — | — | $13K | <0.1% |
