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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $49K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund N/R | Mutual Funds | — | — | $6.3M | 13.8% | |
| Class R-6 Fidelity 500 Index Fund N/R | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | MADISON, WI | AUDITOR | $18K | — |
| — |
| $5.4M |
| 11.7% |
| Fund Fully Benefit-Responsive Investment Contract * Great West Sagic Diversified Bond II N/R | — | — | — | $4.7M | 10.2% |
| American Funds 2030 Target Date Retirement Fund N/R | — | — | — | $4.4M | 9.5% |
| Class R-6 American Funds 2040 Target Date Retirement Fund N/R | — | — | — | $4.3M | 9.2% |
| Class R-6 * MassMutual Blue Chip Growth Fund N/R | — | — | — | $3.7M | 8.0% |
| American Funds 2035 Target Date Retirement Fund N/R | — | — | — | $1.8M | 4.0% |
| Class R-6 American Century Equity Income Fund N/R | — | — | — | $1.5M | 3.2% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $1.2M | 2.7% |
| American Funds 2045 Target Date Retirement Fund N/R | — | — | — | $1.2M | 2.6% |
| Class R-6 Fidelity International Index Fund N/R | — | — | — | $1.1M | 2.3% |
| Allspring Special Mid Cap Value Fund N/R | — | — | — | $988K | 2.1% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $934K | 2.0% |
| Black Rock Total Return Fund N/R | — | — | — | $921K | 2.0% |
| American Funds 2020 Target Date Retirement Fund N/R | — | — | — | $918K | 2.0% |
| Class R-6 American Funds EuroPacific Growth Fund N/R | — | — | — | $880K | 1.9% |
| JP Morgan Small Cap Growth Fund N/R | — | — | — | $849K | 1.8% |
| MFS Mid Cap Growth Fund N/R | — | — | — | $794K | 1.7% |
| Allspring Special Small Cap Value Fund N/R | — | — | — | $762K | 1.7% |
| American Funds New World R-6 N/R | — | — | — | $679K | 1.5% |
| Fidelity United States Bond Index Fund N/R | — | — | — | $454K | 1.0% |
| American Funds 2055 Target Date Retirement Fund N/R | — | — | — | $450K | 1.0% |
| Class R-6 American Funds 2060 Target Date Retirement Fund N/R | — | — | — | $441K | 1.0% |
| Class R-6 American Funds 2025 Target Date Retirement Fund N/R | — | — | — | $297K | 0.6% |
| Class R-6 MFS Global Real Estate Fund N/R | — | — | — | $296K | 0.6% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $207K | 0.4% |
| Fidelity Inflation Protection Bond Index Fund N/R | — | — | — | $201K | 0.4% |
| Hartford Schroders International Multi-Cap N/R | — | — | — | $158K | 0.3% |
| American Funds American Balanced Fund N/R | — | — | — | $114K | 0.2% |
| PerformanceTrust Strategic Bond Fund N/R | — | — | — | $92K | 0.2% |
| American Funds 2065 Target Date Retirement Fund N/R | — | — | — | $57K | 0.1% |
| Money Market Fund * Mass Mutual US Government Money Market N/R | — | — | — | $10K | <0.1% |
