Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $2.6M | 19.7% | |
| Fidelity Us Bond Index Registered Investment Company | — | — | — | $2.2M | 16.4% | |
| Fidelity Freedom Index Income Investor Registered Investment Company ** 474 Fidelity International Index Registered Investment Company |
| Indirect comp |
|---|
| THE BENEFIT PRACTICE | 13-4144565 | STAMFORD, CT | TPA | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CDH CPA PLLC | — | ITASCA, IL | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $44K | — |
| — |
| — |
| — |
| $1.5M |
| 11.3% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $736K | 5.6% |
| Fidelity Freedom Index 2050 Investor Registered Investment Company | — | — | — | $724K | 5.5% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $701K | 5.3% |
| Fidelity Freedom Index 2040 Investor Registered Investment Company | — | — | — | $680K | 5.2% |
| Interest Average 1.81% in 2024 | Guaranteed Income / GIC | — | — | $477K | 3.6% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $429K | 3.3% |
| PGIM Global Total Return R6 Registered Investment Company | — | — | — | $348K | 2.6% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $335K | 2.5% |
| Fidelity Freedom Index 2035 Investor Registered Investment Company | — | — | — | $297K | 2.3% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% - 0 - | — | — | — | $273K | 2.1% |
| JPmorgan International Equity R6 Registered Investment Company | — | — | — | $257K | 1.9% |
| Franklin Growth R6 Registered Investment Company | — | — | — | $226K | 1.7% |
| JPmorgan Core Bond R6 Registered Investment Company | — | — | — | $200K | 1.5% |
| American Funds Invmt Co of America R6 Registered Investment Company | — | — | — | $198K | 1.5% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $195K | 1.5% |
| Putnam Large Cap Value R6 Registered Investment Company | — | — | — | $172K | 1.3% |
| PGIM High-yield R6 Registered Investment Company | — | — | — | $105K | 0.8% |
| Fidelity Freedom Index 2055 Investor Registered Investment Company | — | — | — | $102K | 0.8% |
| Fidelity Freedom Index 2045 Investor Registered Investment Company | — | — | — | $100K | 0.8% |
| Fidelity Freedom Index 2065 Investor Registered Investment Company | — | — | — | $94K | 0.7% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $92K | 0.7% |
| Invesco Discovery Mid Cap Growth R6 Registered Investment Company | — | — | — | $63K | 0.5% |
| Fidelity Freedom Index 2060 Investor Registered Investment Company | — | — | — | $47K | 0.4% |
| Janus Henderson Multi-sector Income N Registered Investment Company | — | — | — | $27K | 0.2% |
| Mass Mutual Small CP Grth Eqty I Registered Investment Company | — | — | — | $20K | 0.1% |
| American Funds SMALLCAP World R6 Registered Investment Company | — | — | — | $17K | 0.1% |
| American Century Mid Cap Value R6 Registered Investment Company | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2020 Investor Registered Investment Company | — | — | — | $12K | <0.1% |
