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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $7.6M | 12.2% | |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $6.0M | 9.6% | |
| MassMutual SAGIC Diversified Bond I | — |
| — |
| — |
| $6.0M |
| 9.6% |
| Fidelity 500 Index Fund | — | — | — | $5.4M | 8.7% |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $4.7M | 7.5% |
| American Funds American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $4.4M | 7.0% |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $3.7M | 5.9% |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $3.3M | 5.2% |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $3.0M | 4.8% |
| JP Morgan JP Morgan Large Cap Growth Fund R6 | — | — | — | $2.4M | 3.8% |
| JP Morgan JP Morgan Equity Income Fund R5 | — | — | — | $1.8M | 2.9% |
| American Funds American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $1.8M | 2.8% |
| MFS International Diversification Fund R3 | — | — | — | $1.7M | 2.7% |
| Vanguard Funds Vanguard Small Cap Index Institutional Fund | — | — | — | $1.5M | 2.4% |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $1.3M | 2.1% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $1.2M | 1.8% |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.1M | 1.8% |
| Victory Pioneer Bond Fund Class Y | — | — | — | $1.0M | 1.6% |
| Touchtone Mid Cap Growth Fund | — | — | — | $914K | 1.5% |
| T. Rowe Price T. Rowe Price Health Sciences Fund | — | — | — | $686K | 1.1% |
| Nationwide Geneva Small Cap Growth Fund R6 | — | — | — | $662K | 1.1% |
| PIMCO Funds PIMCO Real Return Institutional Fund | — | — | — | $548K | 0.9% |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $516K | 0.8% |
| Columbia Threadneedle Columbia High Yield Bond Advisor Fund | — | — | — | $384K | 0.6% |
| Participants Participant loans 3.25% to 8.75%; maturing through 2034 | Participant loans | — | — | $297K | 0.5% |
| GQG Partners GQG Partners Emerging Markets Equity Investor Fund | — | — | — | $261K | 0.4% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L | — | — | — | $194K | 0.3% |
| JP Morgan Undiscovered Mgrs Behavioral Value Fund R6 | — | — | — | $133K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $120K | 0.2% |
| Goldman Sachs Goldman Sachs Global Core Fixed Income Investor Fund | — | — | — | $49K | <0.1% |
| MassMutual US Government Money Market Fund | — | — | — | $19K | <0.1% |
