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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NC | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $2.5M | 18.8% | |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $1.8M | 13.3% | |
| American Funds 2040 Target Date Retirement Mutual Fund | — |
| — |
| — |
| $1.7M |
| 12.4% |
| American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $1.6M | 12.0% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $1.1M | 8.3% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $1.1M | 7.9% |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $924K | 6.9% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $498K | 3.7% |
| Fidelity Investments Technology Mutual Fund | — | — | — | $426K | 3.2% |
| Notes receivable from participants Participant loans secured by the balances in the participants' | Participant loans | — | — | $304K | 2.3% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $252K | 1.9% |
| Empower Annuity Insurance Company of EI Fixed Account - Series Class I | — | — | — | $238K | 1.8% |
| Hartford Mutual Funds Equity Income Mutual Fund | — | — | — | $185K | 1.4% |
| American Funds 2065 Target Date Retirement Mutual Fund | — | — | — | $177K | 1.3% |
| BlackRock Health Sciences Opportunities Mutual Fund | — | — | — | $133K | 1.0% |
| American Funds 2010 Target Date Retirement Mutual Fund ** 3 American Funds 2020 Target Date Retirement Mutual Fund | — | — | — | $113K | 0.8% |
| Invesco Small Cap Value Mutual Fund | — | — | — | $67K | 0.5% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $65K | 0.5% |
| Janus Henderson Balanced Mutual Fund | — | — | — | $48K | 0.4% |
| PGIM Investments Short Duration High Yield Income Mutual Fund | — | — | — | $37K | 0.3% |
| Fidelity Investments Mid Cap Stock Mutual Fund | — | — | — | $36K | 0.3% |
| Fidelity Investments Global Commodity Stock Mutual Fund | — | — | — | $32K | 0.2% |
| Janus Henderson Global Equity Income Mutual Fund | — | — | — | $32K | 0.2% |
| America Fidelity Investments Floating Rate High Income Mutual Fund | — | — | — | $31K | 0.2% |
| Allspring Global Investments Special Mid Cap Value Mutual Fund | — | — | — | $28K | 0.2% |
| MFS International Growth Mutual Fund | — | — | — | $21K | 0.2% |
| JPMorgan Global Bond Opportunities Mutual Fund | — | — | — | $18K | 0.1% |
| MassMutual Small Cap Growth Equity Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds Strategic Bond Mutual Fund | — | — | — | $8K | <0.1% |
| MassMutual Small Cap Opportunity Mutual Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Dynamic Global Bond Mutual Fund | — | — | — | $4K | <0.1% |
