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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 13,292 | — | — | — | $2.7M | 25.4% | |
| Fidelity Freedom Index 2045 Investor 83,469 | — | — | — | $2.2M | 20.3% | |
| Fidelity Freedom Index 2035 Investor 40,425 | — | — | — | $944K | 8.8% | |
| Fidelity Freedom Index 2055 Investor 40,407 | — | — | — | $863K | 8.1% |
| Fidelity Freedom Index 2050 Investor 18,840 | — | — | — | $490K | 4.6% |
| Fidelity Freedom Index 2040 Investor 19,715 | — | — | — | $486K | 4.6% |
| Fidelity Freedom Index 2030 Investor 21,551 | — | — | — | $435K | 4.1% |
| American Funds New Perspective R6 6,530 | — | — | — | $406K | 3.8% |
| Putnam Small Cap Growth R6 3,311 | — | — | — | $263K | 2.5% |
| Fidelity Freedom Index 2060 Investor 14,204 | — | — | — | $257K | 2.4% |
| Fidelity Freedom Index 2025 Investor 13,780 | — | — | — | $256K | 2.4% |
| American Funds Europacific Gr R6 2,877 | — | — | — | $155K | 1.4% |
| Western Asset Core Bond IS 14,362 | — | — | — | $149K | 1.4% |
| EI Fixed Account- Series Class I | — | — | — | $148K | 1.4% |
| Fidelity Advisor Small Cap Value Z 6,649 | — | — | — | $136K | 1.3% |
| Fidelity Mid Cap Index 3,489 | — | — | — | $118K | 1.1% |
| JPMorgan US Equity R6 4,048 | — | — | — | $101K | 0.9% |
| JPMorgan Equity Income R6 3,869 | — | — | — | $93K | 0.9% |
| Fidelity Small Cap Index 2,362 | — | — | — | $65K | 0.6% |
| MFS Mid Cap Growth R6 1,769 | — | — | — | $56K | 0.5% |
| Royce International Premier Instl 4,488 | — | — | — | $52K | 0.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 9.00-9.50%, with maturities through November 2029 0 | — | — | — | $52K | 0.5% |
| JPMorgan Income R6 5,588 | — | — | — | $47K | 0.4% |
| REGISTERED INVESTMENT COMPANIES American Century Ultra R6 463 | — | — | — | $47K | 0.4% |
| Fidelity Freedom Index Income Investor 3,556 | — | — | — | $42K | 0.4% |
| American Funds American Balanced R6 1,155 | — | — | — | $40K | 0.4% |
| PGIM Select Real Estate R6 1,750 | — | — | — | $22K | 0.2% |
| MFS Mid Cap Value R6 654 | — | — | — | $21K | 0.2% |
| T. Rowe Price Intl Disciplined Eq I 1,810 | — | — | — | $17K | 0.2% |
| PGIM High-Yield R6 3,074 | — | — | — | $15K | 0.1% |
| PGIM Global Total Return R6 1,801 | — | — | — | $9K | <0.1% |
| Fidelity Inflation Protected Bond Index 854 | — | — | — | $8K | <0.1% |
| Fidelity Adv Balanced Z 219 | — | — | — | $6K | <0.1% |
