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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $3.6M | 12.2% | |
| T. Rowe Price Retirement 2040 I | — | — | — | $3.3M | 10.9% | |
| T. Rowe Price Retirement 2035 I | — | — | — |
| $3.2M |
| 10.8% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $3.1M | 10.5% |
| T. Rowe Price Retirement 2030 I | — | — | — | $3.1M | 10.3% |
| Empower Insurance Contract | — | — | — | $2.0M | 6.8% |
| JPMorgan Equity Income R6 | — | — | — | $1.7M | 5.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.5M | 4.9% |
| T. Rowe Price Retirement 2015 I 132 T. Rowe Price Retirement 2020 I | — | — | — | $1.2M | 4.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.1M | 3.8% |
| DoubleLine Floating Rate N | — | — | — | $727K | 2.4% |
| T. Rowe Price Retirement 2045 I | — | — | — | $652K | 2.2% |
| Dodge & Cox Income - I | — | — | — | $633K | 2.1% |
| T. Rowe Price Retirement 2055 I | — | — | — | $615K | 2.1% |
| Federated Hermes Institutional High Yield Bond IS | — | — | — | $496K | 1.7% |
| Invesco Oppenheimer International Growth R6 | — | — | — | $413K | 1.4% |
| T. Rowe Price Retirement 2050 I | — | — | — | $393K | 1.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $376K | 1.3% |
| T. Rowe Price Retirement 2060 I | — | — | — | $339K | 1.1% |
| T. Rowe Price Retirement 2010 I | — | — | — | $260K | 0.9% |
| First Eagle Global A | — | — | — | $243K | 0.8% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $237K | 0.8% |
| DFA Emerging Markets I | — | — | — | $167K | 0.6% |
| Participant Loans * Participants Rates from 4.25% to 9.50% | Participant loans | — | — | $140K | 0.5% |
| Vanguard Inflation-Protected Secs Admiral | — | — | — | $100K | 0.3% |
| DoubleLine Core Fixed Income I | — | — | — | $68K | 0.2% |
| T. Rowe Price Retirement 2025 I | — | — | — | $61K | 0.2% |
| DFA Global Real Estate Securities Port | — | — | — | $30K | 0.1% |
| DFA Commodity Strategy I | — | — | — | $17K | <0.1% |
| Templeton Global Bond R6 | — | — | — | $15K | <0.1% |
