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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Sagic Diversified Bond I Guaranteed Investment Contract | — | — | — | $5.4M | 22.2% | |
| Blackrock Lifepath Index 2040 K Mutual Fund | — |
| — |
| — |
| $2.0M |
| 8.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.7M | 6.9% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.6M | 6.7% |
| American Funds Fundamental Investors R6 Mutual Fund | — | — | — | $1.6M | 6.7% |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $1.5M | 6.3% |
| Federated Hermes Total Return Bond R6 Mutual Fund | — | — | — | $1.3M | 5.3% |
| Participant Loans Participant Loans*** | Participant loans | — | — | $1.2M | 4.8% |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $1.1M | 4.7% |
| Jpmorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.1M | 4.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $892K | 3.7% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $727K | 3.0% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $555K | 2.3% |
| Blackrock Lifepath Index Retirement K Mutual Fund | — | — | — | $452K | 1.9% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $424K | 1.8% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $410K | 1.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $379K | 1.6% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $346K | 1.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $308K | 1.3% |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $281K | 1.2% |
| American Funds Smallcap World R6 Mutual Fund | — | — | — | $250K | 1.0% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $224K | 0.9% |
| Fidelity Global Ex Us Index Mutual Fund | — | — | — | $159K | 0.7% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $151K | 0.6% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $92K | 0.4% |
| VANGUARD EMERGING MKTS STOCK IDX AD VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $57K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $57K | 0.2% |
| Mass Mutual US Govt Mny Mkt R5 Mutual Fund | — | — | — | $12K | <0.1% |
| Jpmorgan U.S. Value R6 Mutual Fund | — | — | — | $1K | <0.1% |
