Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | NEW YORK, NY | NONE | $34K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $27K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | NONE | $5K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | TAMPA, FL | NONE | $261 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index " | — | — | — | $6.4M | 19.2% | |
| MFS Growth R3 " | — | — | — | $4.1M | 12.5% | |
| Sagic Diversified Bond II Guaranteed insurance contract | — | — | — |
| $3.3M |
| 9.9% |
| American Funds Growth Fund of America R6 " | — | — | — | $2.6M | 7.9% |
| Fidelity Advisor Total Bond I " | — | — | — | $1.7M | 5.0% |
| American Funds Europacific Growth R6 " | — | — | — | $1.6M | 4.9% |
| MFS Value R3 " | — | — | — | $1.5M | 4.6% |
| Fidelity Mid Cap Index " | — | — | — | $1.3M | 4.0% |
| Fidelity International Index " | — | — | — | $1.3M | 3.9% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $1.0M | 3.0% |
| American Funds 2055 Target Date Retirement R6 " | — | — | — | $987K | 3.0% |
| Columbia Strategic Income Instl " | — | — | — | $972K | 2.9% |
| American Funds 2050 Target Date Retirement R6 " | — | — | — | $908K | 2.7% |
| American Funds 2040 Target Date Retirement R6 " | — | — | — | $846K | 2.5% |
| American Funds 2045 Target Date Retirement R6 " | — | — | — | $636K | 1.9% |
| Fidelity Small Cap Index " | — | — | — | $593K | 1.8% |
| American Funds 2060 Target Date Retirement R6 " | — | — | — | $533K | 1.6% |
| MFS Mid Cap Value R3 " | — | — | — | $509K | 1.5% |
| American Funds New World R6 " | — | — | — | $508K | 1.5% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $401K | 1.2% |
| Royce Small-Cap Total Return Instl " | — | — | — | $327K | 1.0% |
| American Funds 2025 Target Date Retirement R6 " | — | — | — | $269K | 0.8% |
| American Funds 2035 Target Date Retirement R6 " | — | — | — | $209K | 0.6% |
| Columbia Balanced Instl " | — | — | — | $155K | 0.5% |
| Janus Henderson Enterprise N " | — | — | — | $149K | 0.4% |
| Pioneer High Yield Y " | — | — | — | $147K | 0.4% |
| American Funds New Perspective R6 " | — | — | — | $105K | 0.3% |
| American Funds 2065 Target Date Retirement R6 " | — | — | — | $19K | <0.1% |
| American Funds 2020 Target Date Retirement R6 " | — | — | — | $10K | <0.1% |
| American Funds 2030 Target Date Retirement R6 " | — | — | — | $5K | <0.1% |
