Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $2.1M | 25.1% | |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $1.1M | 13.5% | |
| Fidelity Freedom Index 2050 Instl Prem | — | — |
| Indirect comp |
|---|
| BSP CONSULTING | — | OLDSMAR, FL | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $1.0M |
| 12.4% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $822K | 9.8% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $679K | 8.1% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $439K | 5.2% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $371K | 4.4% |
| Fidelity 500 Index | — | — | — | $323K | 3.9% |
| Fidelity Adv Balanced Z | — | — | — | $187K | 2.2% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $170K | 2.0% |
| Invesco Small Cap Value R6 | — | — | — | $149K | 1.8% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $135K | 1.6% |
| American Fds New World R6 | — | — | — | $102K | 1.2% |
| Fidelity International Index | — | — | — | $88K | 1.1% |
| Fidelity US Bond Index | — | — | — | $87K | 1.0% |
| American Fds Gr & Inc Port R6 | — | — | — | $84K | 1.0% |
| Participant Loans | Participant loans | — | — | $75K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $53K | 0.6% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $44K | 0.5% |
| Fidelity Advisor Value Strategies I | — | — | — | $41K | 0.5% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $39K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $37K | 0.4% |
| EI Fixed Account - Series Class I | — | — | — | $34K | 0.4% |
| American Fds Europacific GR R6 | — | — | — | $28K | 0.3% |
| Oakmark International Institutional | — | — | — | $23K | 0.3% |
| Fidelity Advisor Growth Opps Z | — | — | — | $22K | 0.3% |
| Franklin Income R6 | — | — | — | $16K | 0.2% |
| Neuberger Berman Large Cap Value R6 | — | — | — | $12K | 0.1% |
| Blackrock Inflation Protected Bond K | — | — | — | $9K | 0.1% |
| Employer Contribution Receivable | — | — | — | $9K | 0.1% |
| Lord Abbett Bond Debenture R6 | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Income Investor | — | — | — | $5K | <0.1% |
| American Fds American Hi Inc Tr R6 | — | — | — | $4K | <0.1% |
| Pimco Income Instl | — | — | — | $4K | <0.1% |
| Forfeitures | — | — | — | $3K | <0.1% |
| Baird Aggregate Bond Inst | — | — | — | $3K | <0.1% |
| Lord Abbett Developing Growth R6 | — | — | — | $1K | <0.1% |
| BNY Mellon Appreciation Y | — | — | — | $33 | <0.1% |
| Pioneer Bond K | — | — | — | $12 | <0.1% |
