Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $159K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $156K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $38.9M | 16.2% | |
| Sagic Diversified Bond II Guaranteed insurance contract | — | — | — | $24.1M | 10.0% | |
| American Funds Growth Fund of America R6 Fund " | — | — |
| — |
| $19.4M |
| 8.1% |
| MFS Growth R3 Fund " | — | — | — | $14.0M | 5.8% |
| MFS Value R3 Fund " | — | — | — | $13.8M | 5.7% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $13.1M | 5.5% |
| American Funds 2030 Target Date Retirement R6 Fund " | — | — | — | $12.3M | 5.1% |
| Fidelity Advisor Total Bond I Fund " | — | — | — | $11.6M | 4.8% |
| Fidelity Mid Cap Index Fund " | — | — | — | $8.4M | 3.5% |
| Columbia Strategic Income Instl Fund " | — | — | — | $8.2M | 3.4% |
| Fidelity International Index Fund " | — | — | — | $7.7M | 3.2% |
| American Funds 2035 Target Date Retirement R6 Fund " | — | — | — | $6.2M | 2.6% |
| American Funds 2045 Target Date Retirement R6 Fund " | — | — | — | $5.6M | 2.3% |
| American Century Small Cap Growth R6 Fund Mutual fund | — | — | — | $5.1M | 2.1% |
| American Funds 2025 Target Date Retirement R6 Fund " | — | — | — | $5.1M | 2.1% |
| American Funds 2050 Target Date Retirement R6 Fund " | — | — | — | $4.8M | 2.0% |
| American Funds 2055 Target Date Retirement R6 Fund " | — | — | — | $4.7M | 2.0% |
| MFS Mid Cap Value R3 Fund " | — | — | — | $4.2M | 1.8% |
| American Funds 2040 Target Date Retirement R6 Fund " | — | — | — | $4.1M | 1.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $4.1M | 1.7% |
| American Funds New Perspective R6 Fund " | — | — | — | $3.8M | 1.6% |
| Pioneer High Yield Y Fund " | — | — | — | $3.4M | 1.4% |
| American Funds New World R6 Fund " | — | — | — | $3.3M | 1.4% |
| Janus Henderson Enterprise N Fund " | — | — | — | $3.1M | 1.3% |
| Royce Small-Cap Total Return Instl Fund " | — | — | — | $3.0M | 1.3% |
| Participant Loans (3.25% - 9.50%) - | Participant loans | — | — | $2.6M | 1.1% |
| American Funds 2060 Target Date Retirement R6 Fund " | — | — | — | $2.4M | 1.0% |
| Columbia Balanced Instl Fund " | — | — | — | $1.6M | 0.7% |
| American Funds 2020 Target Date Retirement R6 Fund " | — | — | — | $1.2M | 0.5% |
| American Funds 2065 Target Date Retirement R6 Fund " | — | — | — | $654K | 0.3% |
| American Funds 2015 Target Date Retirement R6 Fund " | — | — | — | $99K | <0.1% |
| American Funds 2010 Target Date Retirement R6 Fund " | — | — | — | $27K | <0.1% |
| MassMutual Money US Government Market Fund " | — | — | — | $10K | <0.1% |
