Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOHIMER WEALTH MANAGEMENT LLC | — | — | INVESTMENT ADVISOR | $638 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $653K | 20.2% | |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $560K | 17.3% | |
| Fidelity Freedom Index 2045 Instl Prem | — | — |
| Indirect comp |
|---|
| HUNNEX AND SHOEMAKER | — | — | CONTRACT ADMIN | $0 | — |
| — |
| $285K |
| 8.8% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $273K | 8.4% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $192K | 5.9% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $188K | 5.8% |
| Fidelity 500 Index | — | — | — | $165K | 5.1% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $133K | 4.1% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $132K | 4.1% |
| Participant Loans Interest Rate of 5.25% -10.50% | Participant loans | — | — | $107K | 3.3% |
| Janus Henderson Forty N | — | — | — | $95K | 2.9% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $69K | 2.1% |
| MFS Mid Cap Growth R6 | — | — | — | $68K | 2.1% |
| PGIM High-Yield R6 | — | — | — | $55K | 1.7% |
| T.Rowe Price U.S. Equity Research I | — | — | — | $45K | 1.4% |
| Clearbridge Small Cap Growth IS | — | — | — | $38K | 1.2% |
| MFS Mid Cap Value R6 | — | — | — | $36K | 1.1% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $33K | 1.0% |
| UBVFX MGRS Behavioral Value R6 | — | — | — | $14K | 0.4% |
| Empower Fixed Account - Series Class I | — | — | — | $11K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $10K | 0.3% |
| JPMorgan Equity Income R6 | — | — | — | $6K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $5K | 0.2% |
| American Funds New World R6 | — | — | — | $4K | 0.1% |
| DFA Real Estate Securities I | — | — | — | $1K | <0.1% |
