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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEWYORK, NY | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $1.9M | 16.1% | |
| Fidelity 500 Index | — | — | — | $1.5M | 12.7% | |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $85 | — |
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
| — |
| $1.3M |
| 11.1% |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $902K | 7.7% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $815K | 6.9% |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $758K | 6.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $723K | 6.2% |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $694K | 5.9% |
| JPMorgan US Gov’t Mmkt Instl 72 PIMCO Income Institutional | — | — | — | $595K | 5.1% |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $391K | 3.3% |
| JPMorgan U.S. Value R6 | — | — | — | $309K | 2.6% |
| Fidelity International Index | — | — | — | $286K | 2.4% |
| Fidelity Advisor Total Bond Z | — | — | — | $259K | 2.2% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $254K | 2.2% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $217K | 1.8% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $205K | 1.7% |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $147K | 1.3% |
| Fidelity Mid Cap Index | — | — | — | $123K | 1.0% |
| Unallocated investment contract * MassMutual General Account | — | — | — | $85K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $66K | 0.6% |
| participants maturities through November 2028 | — | — | — | $58K | 0.5% |
| BlackRock Health Sciences Opportunities K | — | — | — | $29K | 0.2% |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $17K | 0.1% |
| Fidelity Small Cap Growth K6 | — | — | — | $12K | 0.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $10K | <0.1% |
| DFA Real Estate Securities I | — | — | — | $7K | <0.1% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $2K | <0.1% |
| American Funds American Century Mid Cap Value | — | — | — | $2K | <0.1% |
