Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY MANAGEMENT, LL | — | GREAT NECK, NY | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund " | — | — | — | $1.5M | 18.4% | |
| Fidelity Advisor Freedom 2045 Fund " | — | — | — | $1.0M | 12.3% | |
| Fidelity Advisor Freedom 2050 Fund " | — | — | — | $980K | 11.7% | |
| Fidelity Advisor Freedom 2025 Fund " | — | — | — | $823K | 9.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $973 | — |
| Fidelity Advisor Freedom 2040 Fund " | — | — | — | $793K | 9.5% |
| Fidelity Advisor Freedom 2055 Fund " | — | — | — | $536K | 6.4% |
| Fidelity Advisor Freedom 2035 Fund " | — | — | — | $444K | 5.3% |
| iShares S&P 500 Index Fund " | — | — | — | $429K | 5.1% |
| Shelton Capital Management Nasdaq-100 Index Fund " | — | — | — | $272K | 3.3% |
| Fidelity Advisor Freedom 2060 Fund " | — | — | — | $211K | 2.5% |
| Janus Henderson Global Technology and Innovation Fund " | — | — | — | $119K | 1.4% |
| American Funds American Balance Fund " | — | — | — | $87K | 1.0% |
| AB Large Cap Growth Fund Mutual fund | — | — | — | $74K | 0.9% |
| Natixis Vaughan Nelson Small Cap Value Fund " | — | — | — | $74K | 0.9% |
| American Funds New Perspective Fund " | — | — | — | $72K | 0.9% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $69K | 0.8% |
| Fidelity Advisor Freedom 2065 Fund " | — | — | — | $62K | 0.7% |
| American Century Small Cap Growth Fund " | — | — | — | $58K | 0.7% |
| Invesco Core Bond Fund " | — | — | — | $51K | 0.6% |
| Nuveen Large Cap Growth Index Fund " | — | — | — | $46K | 0.5% |
| Fidelity Mid Cap Stock Fund " | — | — | — | $44K | 0.5% |
| Principal Diversified International Fund " | — | — | — | $43K | 0.5% |
| Federated Hermes Opportunistic High Yield Bond Institutional Fund " | — | — | — | $34K | 0.4% |
| MFS Mid Cap Growth Fund " | — | — | — | $31K | 0.4% |
| Vanguard Financials Index Fund " | — | — | — | $20K | 0.2% |
| MFS Mid Cap Value Fund " | — | — | — | $18K | 0.2% |
| Fidelity Advisor Emerging Markets Fund " | — | — | — | $18K | 0.2% |
| Undiscovered Managers Behavioral Value Fund " | — | — | — | $15K | 0.2% |
| Blackrock 80/20 Target Allocation Fund " | — | — | — | $14K | 0.2% |
| Clearbridge International Growth Fund " | — | — | — | $14K | 0.2% |
| JPMorgan US Value Fund " | — | — | — | $10K | 0.1% |
| Fidelity Advisor Freedom Income Fund " | — | — | — | $8K | 0.1% |
| Fidelity China Region Fund " ** 187 Fidelity Large Cap Stock Fund " | — | — | — | $5K | <0.1% |
| Matthews Asia Innovators Institutional Fund " | — | — | — | $4K | <0.1% |
| Invesco Gold & Special Minerals Fund " | — | — | — | $4K | <0.1% |
| Fidelity Advisor Energy Fund Class I " | — | — | — | $3K | <0.1% |
| Janus Henderson Global Life Sciences Fund " | — | — | — | $2K | <0.1% |
