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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 R5 | — | — | — | $1.8M | 20.7% | |
| JPMorgan SmartRetirement 2030 R5 | — | — | — | $890K | 10.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PPG RETIREMENT PLAN SERVICES LTD | 39-1915811 | KENOSHA, WI | CONTRACT ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| JPMorgan SmartRetirement Income R5 |
| — |
| — |
| — |
| $839K |
| 9.9% |
| JPMorgan SmartRetirement 2035 R5 | — | — | — | $731K | 8.6% |
| JPMorgan SmartRetirement 2020 R5 | — | — | — | $609K | 7.2% |
| MFS Growth R6 | — | — | — | $499K | 5.9% |
| JPMorgan SmartRetirement 2050 R5 | — | — | — | $395K | 4.6% |
| JPMorgan SmartRetirement 2055 R5 | — | — | — | $316K | 3.7% |
| Vanguard 500 Index Admiral | — | — | — | $300K | 3.5% |
| JPMorgan SmartRetirement 2045 R5 | — | — | — | $221K | 2.6% |
| JPMorgan SmartRetirement 2040 R5 | — | — | — | $208K | 2.4% |
| MFS International Intrinsic Value R6 | — | — | — | $201K | 2.4% |
| Vanguard Small Cap Index Adm | — | — | — | $194K | 2.3% |
| American Funds American Balanced R6 | — | — | — | $193K | 2.3% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $183K | 2.2% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $163K | 1.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $156K | 1.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $129K | 1.5% |
| Allspring SMID Cap Growth Inst | — | — | — | $123K | 1.4% |
| T. Rowe Price Equity Income Fund | — | — | — | $87K | 1.0% |
| TCW MetWest Total Return Bond M | — | — | — | $48K | 0.6% |
| PIMCO All Asset All Authority Inst ** 677 PIMCO Int Bond (USD-Hedged) Instl | — | — | — | $31K | 0.4% |
| Invesco Oppenheimer Int'l Growth R6 | — | — | — | $30K | 0.3% |
| Goldman Sachs Mid Cap Value Instl | — | — | — | $28K | 0.3% |
| Dodge & Cox International Stock - I | — | — | — | $26K | 0.3% |
| Virtus AlphaSimplex Global Alternatives I | — | — | — | $24K | 0.3% |
| Blackrock Global Allocation Instl | — | — | — | $21K | 0.2% |
| FPA Crescent | — | — | — | $17K | 0.2% |
| Allspring Absolute Return Institutional | Mutual Funds | — | — | $13K | 0.1% |
