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 | $30K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER INV MANAGER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISO R | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond R6 Mutual Fund 904 * EI Fixed Acct Series Class II Fixed Intrest-Int 2.85% | — | — | — | $503K | 9.8% | |
| Notes receivable from participants Due at various dates through 2029 Interest rate ranging from 4.25% to 9.50% - | — | — | — | $472K | 9.2% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $444K | 8.6% | |
| Fidelity Freedom Indx 2045 Mutual Fund | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | — | STAMFORD, CT | CONTRACT ADMINISTRATOR | $26K | — |
| $443K |
| 8.6% |
| Fidelity 500 Index Mutual Fund | — | — | — | $436K | 8.5% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $426K | 8.3% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $395K | 7.7% |
| Fidelity International Index Mutual Fund | — | — | — | $320K | 6.2% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $300K | 5.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $266K | 5.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $264K | 5.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $264K | 5.1% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $249K | 4.8% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $153K | 3.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $146K | 2.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $95K | 1.9% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund | — | — | — | $83K | 1.6% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $68K | 1.3% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $59K | 1.2% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $46K | 0.9% |
| PGIM US Real Estate R6 Mutual Fund | — | — | — | $39K | 0.8% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $22K | 0.4% |
| MFS International Growth R6 Mutual Fund | — | — | — | $22K | 0.4% |
| Janus Henderson Multi-Sector Income N Mutual Fund | — | — | — | $17K | 0.3% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $13K | 0.3% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $4K | <0.1% |
| Putnam Large Cap Growth R6 Mutual Fund | — | — | — | $3K | <0.1% |
