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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Mutual Fund NR | — | — | — | $2.6M | 31.1% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 14.7% |
| Fidelity 500 Index Mutual Fund NR | — | — | — | $775K | 9.3% |
| Nuveen Lifecycle Index 2040 Mutual Fund NR | — | — | — | $756K | 9.0% |
| Nuveen Lifecycle Index 2035 Mutual Fund NR | — | — | — | $430K | 5.1% |
| Nuveen Lifecycle Index 2055 Mutual Fund NR | — | — | — | $414K | 4.9% |
| Nuveen Lifecycle Index 2030 Mutual Fund NR | — | — | — | $358K | 4.3% |
| Various, bearing interest * Participant loans at 4.25 - 9.50% - | Participant loans | — | — | $244K | 2.9% |
| Nuveen Lifecycle Index 2060 Mutual Fund NR | — | — | — | $244K | 2.9% |
| Nuveen Lifecycle Index 2050 Mutual Fund NR | — | — | — | $215K | 2.6% |
| Goldman Sachs Large Cap Growth Insights Mutual Fund NR | — | — | — | $146K | 1.7% |
| Janus Henderson Enterprise Mutual Fund NR | — | — | — | $129K | 1.5% |
| Putnam Large Cap Value Mutual Fund NR | — | — | — | $116K | 1.4% |
| Fidelity Mid Cap Index Mutual Fund NR | — | — | — | $99K | 1.2% |
| Nuveen Lifecycle Index 2045 Mutual Fund NR | — | — | — | $97K | 1.2% |
| Fidelity Advisor Small Cap Growth Mutual Fund NR | — | — | — | $96K | 1.1% |
| Fidelity Small Cap Index Mutual Fund NR | — | — | — | $86K | 1.0% |
| Goldman Sachs GQG Ptnrs Intl OPPS Mutual Fund NR | — | — | — | $77K | 0.9% |
| Nuveen Lifecycle Index 2065 Mutual Fund NR | — | — | — | $62K | 0.7% |
| Voya Intermediate Bond Mutual Fund NR | — | — | — | $61K | 0.7% |
| Fidelity International Index Mutual Fund NR | — | — | — | $60K | 0.7% |
| Nuveen Lifecycle Index Retirement Income Fund Mutual Fund NR 594 Undiscovered Mgrs Behavioral Value Mutual Fund NR | — | — | — | $34K | 0.4% |
| MFS Mid Cap Value Mutual Fund NR | — | — | — | $25K | 0.3% |
| GQG Partners Emerging Markets Eqty Instl Mutual Fund NR | — | — | — | $15K | 0.2% |
| Nuveen Lifecycle Index 2025 Mutual Fund NR | — | — | — | $7K | <0.1% |
