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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.6M | 22.6% | |
| BlackRock LifePath Index Retirement K Mutual Fund | — | — | — | $1.3M | 17.4% | |
| Fidelity Mid Cap Index Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORGAN STANLEY INSURANCE SERVICE I | — | NEW YORK, NY | BROKER ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PENSION CONCEPTS INC. | 13-3384874 | ARMONK, NY | CONTRACT ADMINISTRATOR | $2K | — |
| — |
| $634K |
| 8.8% |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $617K | 8.6% |
| Ishars MSCI Eafe International Index K Mutual Fund | — | — | — | $560K | 7.8% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $534K | 7.4% |
| Empower Investments Fixed Account Guaranteed Interest Account | — | — | — | $397K | 5.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $395K | 5.5% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $385K | 5.3% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $293K | 4.1% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $117K | 1.6% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $108K | 1.5% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $103K | 1.4% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $64K | 0.9% |
| Participant Loans Various maturity dates; - | Participant loans | — | — | $57K | 0.8% |
| Ishares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $38K | 0.5% |
| Fidelity Emerging Markets Index Mutual Fund 275 Ishares Developed Real Estate Index K Mutual Fund | — | — | — | $15K | 0.2% |
