Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT | — | NEW YORK, NY | INVESTMENT ADVISOR | $67K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 17,565 shares | — | — | — | $3.6M | 13.6% | |
| Fidelity Large Cap Growth Index 62,954 shares | — | — | — | $2.5M | 9.4% | |
| Fidelity US Bond Index 239,252 shares | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRINITY PENSION CONSULTANTS | — | COPLEY, OH | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGI INVESTMENT SERVICES LLC | — | LOUISVILLE, KY | OTHER | $13K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| $2.4M |
| 9.3% |
| Fidelity Large Cap Value Index 97,439 shares | — | — | — | $1.8M | 6.7% |
| T. Rowe Price Diversified Mid Cap Growth 36,331 shares | — | — | — | $1.7M | 6.3% |
| Fidelity Freedom Index 2035 Instl Premium 66,772 shares | — | — | — | $1.6M | 5.9% |
| Vanguard Mid Cap Index Fund - Admiral 3,878 shares | — | — | — | $1.3M | 4.8% |
| Vanguard Small Cap Value Index Admiral 14,699 shares | — | — | — | $1.3M | 4.8% |
| Key Guaranteed Portfolio Fund Interest rate of 1.41% | — | — | — | $1.2M | 4.7% |
| Fidelity Freedom Index 2050 Instl Premium 36,469 shares | — | — | — | $947K | 3.6% |
| Fidelity Freedom Index 2025 Instl Premium 49,080 shares | — | — | — | $912K | 3.5% |
| Fidelity Freedom Index 2045 Instl Premium 32,108 shares | — | — | — | $832K | 3.2% |
| Vanguard Small Cap Index Admiral 7,117 shares | — | — | — | $820K | 3.1% |
| Fidelity Freedom Index 2030 Instl Premium 37,814 shares | — | — | — | $763K | 2.9% |
| American Funds New Perspective R6 11,958 shares | — | — | — | $743K | 2.8% |
| Fidelity Freedom Index 2040 Instl Premium 28,570 shares | — | — | — | $703K | 2.7% |
| Fidelity International Index 10,607 shares | — | — | — | $504K | 1.9% |
| Interest rates ranging from * Participant Loans 3.25% - 8.50% | Participant loans | — | — | $455K | 1.7% |
| Fidelity Advisor International Growth I 22,633 shares | — | — | — | $450K | 1.7% |
| Fidelity Emerging Markets 10,914 shares | — | — | — | $416K | 1.6% |
| Fidelity Freedom Index 2055 Instl Premium 18,601 shares | — | — | — | $397K | 1.5% |
| Fidelity Freedom Index 2060 Instl Premium 20,740 shares | — | — | — | $376K | 1.4% |
| Cohen & Steers Real Estate Securities A 20,622 shares | — | — | — | $331K | 1.3% |
| Fidelity Freedom Index Inc Instl Premium 23,145 shares | — | — | — | $271K | 1.0% |
| Fidelity Freedom Index 2065 Instl Premium 9,476 shares | — | — | — | $139K | 0.5% |
