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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.5M | 22.8% | |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $703K | 10.7% | |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $642K | 9.8% | |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $637K |
| 9.7% |
| Fidelity 500 Index | — | — | — | $549K | 8.4% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $538K | 8.2% |
| Fidelity US Bond Index | — | — | — | $261K | 4.0% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $257K | 3.9% |
| Fidelity International Index | — | — | — | $178K | 2.7% |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $154K | 2.3% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $106K | 1.6% |
| MFS Income Fund R6 | — | — | — | $102K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $95K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $77K | 1.2% |
| Notes receivable from participants Various Interest Rates from 4.25% - 9.50% | — | — | — | $74K | 1.1% |
| Group Annuity Contract - * Empower Annuity Insurance Company of America APEX Guaranteed Rate Stable Value Fund I | — | — | — | $72K | 1.1% |
| Columbia Dividend Income Instl3 | — | — | — | $48K | 0.7% |
| MFS International Equity R6 | — | — | — | $28K | 0.4% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $23K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $14K | 0.2% |
| Fidelity Low-Priced Stock K | — | — | — | $8K | 0.1% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $7K | 0.1% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $5K | <0.1% |
