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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual Funds | — | — | — | $301K | 19.6% | |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual Funds | — | — | — | $280K | 18.3% | |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual Funds | — | — | — | $247K | 16.1% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual Funds | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
| $113K |
| 7.4% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual Funds | — | — | — | $112K | 7.3% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual Funds | — | — | — | $108K | 7.0% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual Funds | — | — | — | $89K | 5.8% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual Funds | — | — | — | $85K | 5.6% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual Funds | — | — | — | $84K | 5.5% |
| EI Fixed Account - Series Class II Insurance Contract | — | — | — | $47K | 3.0% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual Funds | — | — | — | $23K | 1.5% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class Mutual Funds | — | — | — | $14K | 0.9% |
| Fidelity Freedom Index Retirement Fund - Institutional Premium Class Mutual Funds | — | — | — | $12K | 0.8% |
