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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $307K | 19.2% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $193K | 12.1% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $185K | 11.6% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $179K |
| 11.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $133K | 8.3% |
| FIDELITY 500 INDEX Mutual Fund n/a | — | — | — | $124K | 7.7% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $116K | 7.3% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $111K | 7.0% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $105K | 6.6% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund n/a 210 * AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $55K | 3.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund n/a | — | — | — | $36K | 2.2% |
| JANUS HENDERSON GROWTH AND INCOME N Mutual Fund n/a | — | — | — | $11K | 0.7% |
| Notes Receivable from Participants Maturity dates through 2029 at interest - | — | — | — | $8K | 0.5% |
| FIDELITY SMALL CAP INDEX Mutual Fund n/a | — | — | — | $7K | 0.4% |
| ALL SPRING SPECIAL MID CAP VALUE R6 Mutual Fund n/a | — | — | — | $5K | 0.3% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Fund n/a | — | — | — | $5K | 0.3% |
| FIDELITY ADVISOR SMALL CAP Z Mutual Fund n/a | — | — | — | $5K | 0.3% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund n/a | — | — | — | $4K | 0.3% |
| DREYFUS GOVERNMENT CASH MGMT INSTL Mutual Fund n/a 644 * EI FIXED ACCOUNT - SERIES CLASS I Annuity Contract n/a | — | — | — | $4K | 0.2% |
| JPMORGAN EMERGING MARKETS EQUITY R6 Mutual Fund n/a | — | — | — | $2K | 0.1% |
| FIDELITY MID CAP INDEX Mutual Fund n/a | — | — | — | $2K | 0.1% |
| BLACKROCK TOTAL RETURN K Mutual Fund n/a | — | — | — | $1K | <0.1% |
