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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI INVESTMENTS, LLC | — | FARMINGTON, CT | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund | Mutual Funds | — | — | $1.6M | 11.1% | |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund | — | — | — | $1.6M | 10.8% | |
| Indirect comp |
|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $12K | — |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund |
| — |
| — |
| — |
| $1.6M |
| 10.5% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund | — | — | — | $1.4M | 9.3% |
| Fixed annuity contract * Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $1.1M | 7.5% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund | — | — | — | $1.1M | 7.3% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund | — | — | — | $1000K | 6.8% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund | — | — | — | $876K | 5.9% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund | — | — | — | $780K | 5.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $637K | 4.3% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund | — | — | — | $298K | 2.0% |
| AllianceBernstein Large Cap Growth Fund | — | — | — | $271K | 1.8% |
| JPMorgan Core Bond Fund | — | — | — | $246K | 1.7% |
| maturing at various dates, secured by participant account balances | — | — | — | $238K | 1.6% |
| Vanguard GNMA Fund | — | — | — | $207K | 1.4% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund | — | — | — | $203K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $200K | 1.4% |
| Vanguard Small Cap Index Fund | — | — | — | $199K | 1.3% |
| Vanguard Developed Markets Index Fund | — | — | — | $194K | 1.3% |
| PIMCO Income Fund | — | — | — | $165K | 1.1% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $136K | 0.9% |
| Fidelity Investments Fidelity Advisor International Growth Fund | — | — | — | $125K | 0.8% |
| MFS Investment Management MFS Mid Cap Growth Fund | — | — | — | $109K | 0.7% |
| American Funds American Funds New World Fund | — | — | — | $98K | 0.7% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $85K | 0.6% |
| Eaton Vance Eaton Vance High Income Opportunities Fund | — | — | — | $79K | 0.5% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $66K | 0.5% |
| MFS Investment Management MFS Emerging Markets Debt Fund | — | — | — | $65K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund | — | — | — | $52K | 0.4% |
| Dimentional Fund Advisors DFA U.S. Small Cap Value Fund | — | — | — | $52K | 0.4% |
| Fidelity Investments Fidelity Advisor International Small Cap Fund | — | — | — | $22K | 0.1% |
| Putnam Investments Putnam International Value Fund | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund | — | — | — | $3K | <0.1% |
