Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2035 K Mutual fund | — | — | — | $1.2M | 11.1% | |
| State Street Target Retirement 2050 K Mutual fund | — | — | — | $1.1M | 10.4% | |
| State Street Target Retirement 2030 K Mutual fund | — | — | — | $1.1M | 10.4% | |
| Fidelity 500 Index Mutual fund | — | — | — | $967K | 9.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| State Street Target Retirement 2040 K Mutual fund | — | — | — | $628K | 6.0% |
| State Street Target Retirement 2025 K Mutual fund | — | — | — | $577K | 5.5% |
| State Street Target Retirement 2055 K Mutual fund | — | — | — | $572K | 5.5% |
| State Street Target Retirement 2045 K Mutual fund | — | — | — | $512K | 4.9% |
| ^ GWI Fixed Account - Series Class II Fixed annuity | — | — | — | $474K | 4.5% |
| Fidelity US Bond Index Mutual fund | — | — | — | $431K | 4.1% |
| Fidelity International Index Mutual fund | — | — | — | $372K | 3.6% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $357K | 3.4% |
| State Street Target Retirement 2060 K Mutual fund | — | — | — | $213K | 2.0% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $202K | 1.9% |
| AF New Perspective R6 Mutual fund | — | — | — | $170K | 1.6% |
| JP Morg Small Cap Growth R6 Mutual fund | — | — | — | $139K | 1.3% |
| JP Morgan U.S. Value R6 Mutual fund | — | — | — | $129K | 1.2% |
| TRP Retirement Bal R Mutual fund | — | — | — | $128K | 1.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $114K | 1.1% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $110K | 1.1% |
| Ishares Russell Small/mid-cap Index K Mutual fund | — | — | — | $108K | 1.0% |
| PGIM High Yield R6 Mutual fund | — | — | — | $107K | 1.0% |
| AF Inter Bond Amer R6 Mutual fund | — | — | — | $95K | 0.9% |
| MFS Research International Mutual fund | — | — | — | $94K | 0.9% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $80K | 0.8% |
| AF New World R6 Mutual fund | — | — | — | $76K | 0.7% |
| Fidelity Real Estate Index Institutional Mutual fund | — | — | — | $69K | 0.7% |
| State Street Target Retirement 2020 K Mutual fund | — | — | — | $68K | 0.7% |
| Fidelity International Bond Index Mutual fund | — | — | — | $66K | 0.6% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $66K | 0.6% |
| AF Inflation Linked Bd R6 Mutual fund | — | — | — | $47K | 0.5% |
| State Street Target Retirement 2065 K Mutual fund | — | — | — | $38K | 0.4% |
| State Street Target Retirement K Mutual fund | — | — | — | $34K | 0.3% |
| Blackrock Health Sciences Opps K Mutual fund | — | — | — | $24K | 0.2% |
| Janus Henderson Multi-Sector Income N Mutual fund | — | — | — | $22K | 0.2% |
| PGIM Global Real Estate R6 Mutual fund | — | — | — | $17K | 0.2% |
| Fidelity Advisor Intl Small Cap Z Mutual fund | — | — | — | $11K | 0.1% |
| Franklin Small Cap Val R Mutual fund | — | — | — | $4K | <0.1% |
