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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds N/A | — | — | — | $551K | 15.3% | |
| EI Fixed Account - Series Class 1 Guaranteed Investment Contract N/A | — | — | — | $488K | 13.5% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual Funds N/A | — | — | — | $339K | 9.4% | |
| Fidelity Freedom Index 2050 Instl Prem Mutual Funds N/A | — | — | — | $330K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 9.2% |
| State Street Global Eq Ex-US Index K Mutual Funds N/A | — | — | — | $320K | 8.9% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Funds N/A 900 Fidelity Freedom Index 2040 Instl Prem Mutual Funds N/A | — | — | — | $209K | 5.8% |
| Allspring Core Plus Bond R6 Mutual Funds N/A | — | — | — | $208K | 5.8% |
| Fidelity Midcap Index Mutual Funds N/A | — | — | — | $196K | 5.4% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $168K | 4.7% |
| PIMCO Real Return INSTL Mutual Funds N/A | — | — | — | $138K | 3.8% |
| MFS Mid Cap Value R6 Mutual Funds N/A 1 PGIM Global Total Return R6 Mutual Funds N/A | — | — | — | $102K | 2.8% |
| Fidelity Small Cap Index Mutual Funds N/A | — | — | — | $83K | 2.3% |
| American Funds New World R6 Mutual Funds N/A | — | — | — | $81K | 2.3% |
| JP Morgan International Equity R6 Mutual Funds N/A | — | — | — | $62K | 1.7% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Funds N/A | — | — | — | $62K | 1.7% |
| American Funds American Mutual R6 Mutual Funds N/A | — | — | — | $59K | 1.6% |
| JP Morgan Large Cap Growth R6 Mutual Funds N/A | — | — | — | $58K | 1.6% |
| Invesco Real Estate R6 Mutual Funds N/A | — | — | — | $54K | 1.5% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Funds N/A | — | — | — | $31K | 0.9% |
| Fidelity Advisor Small Cap Z Mutual Funds N/A | — | — | — | $25K | 0.7% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Funds N/A | — | — | — | $18K | 0.5% |
| Franklin Small Cap Value R6 Mutual Funds N/A | — | — | — | $14K | 0.4% |
| Janus Henderson Enterprise CF FL MS Common Collective Fund N/A | — | — | — | $10K | 0.3% |
