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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $931K | 20.0% | |
| Fidelity Investments Fidelity Freedom Index 2050 Investor | — | — | — | $432K | 9.3% | |
| Fidelity Investments Fidelity Freedom Index 2045 Investor | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $397K |
| 8.5% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $264K | 5.7% |
| American Funds American Funds American Balanced R6 | — | — | — | $223K | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2055 Investor | — | — | — | $212K | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Investor | — | — | — | $196K | 4.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $185K | 4.0% |
| Fidelity Investments Fidelity International Index | — | — | — | $150K | 3.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Investor | — | — | — | $142K | 3.1% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $139K | 3.0% |
| American Funds American Funds New World R6 | — | — | — | $137K | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Investor | — | — | — | $126K | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $125K | 2.7% |
| Fidelity Investments Fidelity Freedom Index 2065 Investor | — | — | — | $117K | 2.5% |
| Fidelity Investments Fidelity Advisor Strategic Div & Inc Z | — | — | — | $107K | 2.3% |
| Putnam Investments Putnam Sustainable Leaders R6 | — | — | — | $104K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Investor | — | — | — | $100K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Investor | — | — | — | $98K | 2.1% |
| Empower EI Fixed Account ‐ Series Class I | — | — | — | $69K | 1.5% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $44K | 1.0% |
| Notes receivable from participants with interest rates * Participant loans ranging from 5.75% to 9.50%, maturing through 2029 ‐0‐ | Participant loans | — | — | $41K | 0.9% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $39K | 0.8% |
| J.P. Morgan Asset Management JPMorgan Equity Income R6 | — | — | — | $38K | 0.8% |
| Fidelity Investments Fidelity U.S. Sustainability Index Instl | — | — | — | $37K | 0.8% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $33K | 0.7% |
| PGIM Investments PGIM Jennison International Opps R6 | — | — | — | $26K | 0.5% |
| Janus Henderson Investors Janus Henderson Triton N | — | — | — | $24K | 0.5% |
| BlackRock Mid‐Cap Growth Equity K | — | — | — | $23K | 0.5% |
| Fidelity Investments Fidelity Sustainability Bond Index | — | — | — | $18K | 0.4% |
| American Funds American Funds Inflation Linked Bd R6 | — | — | — | $17K | 0.4% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $15K | 0.3% |
| J.P. Morgan Asset Management JPMorgan Core Bond R6 | — | — | — | $15K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Investor | — | — | — | $10K | 0.2% |
| Allspring Global Investments Allspring Diversified Income Builder R6 | — | — | — | $7K | 0.2% |
| Franklin Templeton ClearBridge Small Cap Growth IS | — | — | — | $2K | <0.1% |
