Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD WILLAGE, CO | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION GROUP | 99-0178392 | HONOLULU, HI | CONTRACT ADMIN | $55K | — |
| HICKS PENSION GROUP |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 1FFOLX FIDELITY FREEDOM INDEX 2045 IN | — | — | — | $1.7M | 13.3% | |
| 1FFOPX FIDELITY FREEDOM INDEX 2050 IN | — | — | — | $1.7M | 12.9% | |
| 99-0178392 |
| HONOLULU, HI |
| CONTRACT ADMIN |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACKERLAND BROKERAGE SERVICES | 61-1758632 | GREEN BAY, WI | INVESTMENT AD VISOR | $34K | — |
| SAXONY CAPITAL MANAGEMENT | 39-1794957 | ST LOUIS, MO | OTHER | $4K | — |
| EMPOWER ADVISORY GROUP LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MA ANGEMENT | $4K | — |
| WORLD INVESTEMENT ADVISORS LLC | 61-1758632 | SANTA BARBARA, CA | OTHER | $1K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | — | — |
| 1FFLDX FIDELITY FREEDOM INDEX 2055 IN |
| — |
| — |
| — |
| $1.2M |
| 9.3% |
| 1FXAIX FIDELITY 500 INDEX | — | — | — | $1.2M | 9.0% |
| 1FFIZX FIDELITY FREEDOM INDEX 2040 IN | — | — | — | $1.1M | 8.7% |
| 1FFEZX FIDELITY FREEDOM INDEX 2035 IN | — | — | — | $831K | 6.4% |
| 1FFLEX FIDELITY FREEDOM INDEX 2060 IN | — | — | — | $715K | 5.5% |
| 1FFEDX FIDELITY FREEDOM INDEX 2025 IN | — | — | — | $631K | 4.9% |
| 1FIWTX FIDELITY FREEDOM INDEX 2020 IN | — | — | — | $398K | 3.1% |
| 1FIKLX FIDELITY ADVISOR INTL REAL EST 0 * 1FNIDX FIDELITY INTL SUSTAINABILITY I | — | — | — | $347K | 2.7% |
| 1FFEGX FIDELITY FREEDOM INDEX 2030 IN | — | — | — | $342K | 2.7% |
| 1FFGZX FIDELITY FREEDOM INDEX INC INS | — | — | — | $326K | 2.5% |
| 1PHYQX PGIM HIGH-YIELD R6 0 * 1GWAA25 EI FIXED ACCOUNT - SERIES CLAS | — | — | — | $308K | 2.4% |
| 1FSPGX FIDELITY LARGE CAP GROWTH INDE | — | — | — | $282K | 2.2% |
| 1VGINX JPMORGAN U.S. VALUE R6 | — | — | — | $228K | 1.8% |
| 1FSMDX FIDELITY MID CAP INDEX | — | — | — | $194K | 1.5% |
| 1IARFX INVESCO REAL ESTATE R6 0 * 1FSSNX FIDELITY SMALL CAP INDEX | — | — | — | $184K | 1.4% |
| 1FUAMX FIDELITY INTERMEDIATE TREASURY 0 * 1FXNAX FIDELITY US BOND INDEX | — | — | — | $174K | 1.3% |
| 1BKCPX BLACKROCK 20/80 TARGET ALLOCAT | — | — | — | $115K | 0.9% |
| 1BKRDX ISHARES DEVELOPED REAL ESTATE | — | — | — | $78K | 0.6% |
| 1FILRX FRANKLIN INTL GROWTH R6 0 * 1HFQRX JANUS HENDERSON GLOBAL EQUITY | — | — | — | $59K | 0.5% |
| 1MGRDX MFS INTERNATIONAL GROWTH R6 | — | — | — | $50K | 0.4% |
| 1RIPIX ROYCE INTERNATIONAL PREMIER IN 129 * 1BCSKX BLACKROCK COMMODITY STRATEGIES | — | — | — | $49K | 0.4% |
| 1BKMPX BLACKROCK 40/60 TARGET ALLOCAT | — | — | — | $46K | 0.4% |
| 1BKGPX BLACKROCK 60/40 TARGET ALLOCAT | — | — | — | $43K | 0.3% |
| 1RLBGX AMERICAN FUNDS AMERICAN BALANC 0 * 1FFNOX FIDELITY MULTI-ASSET INDEX FUN 0 * 1PSLDX PIMCO STOCKSPLUS LONG DURATION 0 * 1FIPDX FIDELITY INFLATION PROTECTED B | — | — | — | $39K | 0.3% |
| 1BKAPX BLACKROCK 80/20 TARGET ALLOCAT | — | — | — | $33K | 0.3% |
| 1JEMWX JPMORGAN EMERGING MARKETS EQUI | — | — | — | $25K | 0.2% |
| 1PLKGX PUTNAM SMALL CAP GROWTH R6 | — | — | — | $24K | 0.2% |
| 1AMDVX AMERICAN CENTURY MID CAP VALUE | — | — | — | $22K | 0.2% |
| 1OEGIX INVESCO DISCOVERY MID CAP GROW | — | — | — | $18K | 0.1% |
| AMERICAN CENTURY INVESTMENTS VP CAP AMERICAN CENTURY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| 1PIMIX PIMCO INCOME INSTL | — | — | — | $16K | 0.1% |
| FIDELITY VIP CONTRAFUND PORTFOLIO FIDELITY INVESTMENTS · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| MOA SMALL CAP GROWTH FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| 1FRCSX FRANKLIN SMALL CAP VALUE R6 | — | — | — | $7K | <0.1% |
| VANGUARD VIF INTERNATIONAL PORTFOLI VANGUARD INVESTMENTS · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| 3GWAA25 EI FIXED ACCOUNT - SERIES CLAS | — | — | — | $5K | <0.1% |
| VICTORY RS SMALL CAP GROWTH EQUITY VICTORY CAPITAL · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| 4GWAA25 EI FIXED ACCOUNT - SERIES CLAS | — | — | — | $2K | <0.1% |
| MOA CLEAR PASSAGE 2015 FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| FIDELITY VIP EQUITY-INCOME PORTFOLI FIDELITY INVESTMENTS · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| MOA INTERNATIONAL FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $157 | <0.1% |
| MOA CLEAR PASSAGE 2025 FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $11 | <0.1% |
