Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $162K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement | Mutual Funds | — | — | $5.7M | 12.8% | |
| American Funds American Funds 2035 Target Date Retirement | Other securities | — | — | $4.9M | 11.0% | |
| American Funds American Funds 2040 Target Date Retirement | Other securities | — | — | $4.0M | 9.1% | |
| American Funds American Funds 2055 Target Date Retirement | Other securities | — | — | $3.8M | 8.7% | |
| Fidelity 500 Index | Other securities | — | — | $3.5M | 7.9% | |
| American Funds American Funds 2050 Target Date Retirement | Other securities | — | — | $3.1M | 6.9% | |
| American Funds American Funds 2015 Target Date Retirement 59 Guaranteed Investment Contract * Empower Select Guaranteed Fund | Stable Value | — | — | $2.9M | 6.4% | |
| American Funds American Funds 2045 Target Date Retirement | Other securities | — | — | $2.5M | 5.7% | |
| Pioneer Bond K | Other securities | — | — | $2.0M | 4.4% | |
| PIMCO Real Return Instl | Other securities | — | — | $1.5M | 3.4% | |
| American Funds American Funds Europacific | Other securities | — | — | $1.4M | 3.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $999K | 2.3% | |
| BlackRock Technology Opportunities Instl | Other securities | — | — | $795K | 1.8% | |
| American Funds American Funds 2025 Target Date Retirement | Other securities | — | — | $718K | 1.6% | |
| PIMCO Income Instl | Other securities | — | — | $704K | 1.6% | |
| Fidelity Select Energy Portfolio | Other securities | — | — | $703K | 1.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $695K | 1.6% | |
| American Funds American Funds New Perspective | Other securities | — | — | $651K | 1.5% | |
| Putnam Large Cap Growth | Other securities | — | — | $625K | 1.4% | |
| PGIM Global Total Return | Other securities | — | — | $530K | 1.2% | |
| Invesco Oppenheimer Gold & Special Mine | Other securities | — | — | $400K | 0.9% | |
| T Rowe Price T Rowe Price Health Sciences | Other securities | — | — | $354K | 0.8% | |
| American Funds American Funds American Balanced | Other securities | — | — | $311K | 0.7% | |
| Invesco Real Estate | Other securities | — | — | $280K | 0.6% | |
| Hartford Core Equity | Other securities | — | — | $273K | 0.6% | |
| American Funds American Funds 2010 Target Date Retirement | Other securities | — | — | $187K | 0.4% | |
| Columbia Dividend Income Instl | Other securities | — | — | $181K | 0.4% | |
| Franklin Small Cap Value | Other securities | — | — | $175K | 0.4% | |
| Janus Henderson Triton | Other securities | — | — | $168K | 0.4% | |
| American Century American Century Mid Cap Value | Other securities | — | — | $143K | 0.3% | |
| American Funds American Funds 2020 Target Date Retirement | Other securities | — | — | $98K | 0.2% | |
| BlackRock Mid-Cap Growth Equity | Other securities | — | — | $88K | 0.2% |
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $104K |
| — |
