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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund | — | — | — | $5.3M | 30.1% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.4M | 19.5% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $2.7M | 15.6% | |
| Fidelity Investments 500 Index Fund | — | — | — | $2.0M | 11.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.4M | 7.8% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $651K | 3.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $633K | 3.6% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $515K | 2.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $183K | 1.0% |
| 2025 to August 2039 and interest rates of 4.25% to 9.50% - | — | — | — | $172K | 1.0% |
| Empower Investments EI Fixed Account - Series Class V | — | — | — | $132K | 0.8% |
| Federated Hermes Federated Hermes Total Return Bond R6 | — | — | — | $75K | 0.4% |
| JP Morgan JP Morgan Mid Cap Equity R6 | — | — | — | $65K | 0.4% |
| MFS International MFS International Diversification R6 | — | — | — | $48K | 0.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $44K | 0.3% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $35K | 0.2% |
| T. Rowe Price T. Rowe Price Value I | — | — | — | $33K | 0.2% |
| State Street Global State Street Global All Cap Eq ex-US Index K | — | — | — | $32K | 0.2% |
| Fidelity Investments Fidelity Blue Chip Growth Fund K6 | — | — | — | $26K | 0.1% |
| BlackRock Advantage Small Cap Core Fund | — | — | — | $25K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $19K | 0.1% |
| BlackRock iShares U.S. Aggregate Bond Index K | — | — | — | $11K | <0.1% |
| Invesco Developing Markets R6 | — | — | — | $10K | <0.1% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $8K | <0.1% |
| American Funds American Funds Inflation Linked Bond R6 | — | — | — | $2K | <0.1% |
