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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual fund | — | — | — | $1.2M | 21.9% | |
| AB LARGE CAP GROWTH Z Mutual fund | — | — | — | $458K | 8.1% | |
| FIDELITY US BOND INDEX Mutual fund | — | — | — | $371K | 6.6% | |
| COLUMBIA DIVIDEND INCOME INSTL 3 Mutual fund | — | — | — | $356K | 6.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Z Mutual fund | — | — | — | $314K | 5.6% |
| maturing at various dates, secured by participant account balance | — | — | — | $223K | 4.0% |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund | — | — | — | $218K | 3.9% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual fund | — | — | — | $217K | 3.8% |
| FIDELITY INTERNATIONAL INDEX Mutual fund | — | — | — | $216K | 3.8% |
| MFS MID CAP VALUE R6 Mutual fund | — | — | — | $195K | 3.5% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual fund | — | — | — | $184K | 3.3% |
| FIDELITY MID CAP GROWTH INDEX Mutual fund | — | — | — | $174K | 3.1% |
| PIONEER STRATEGIC INCOME K Mutual fund | — | — | — | $149K | 2.7% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual fund | — | — | — | $114K | 2.0% |
| VANGUARD EXPLORER ADM Mutual fund | — | — | — | $106K | 1.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual fund | — | — | — | $96K | 1.7% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual fund | — | — | — | $92K | 1.6% |
| VANGUARD LIFESTRATEGY GROWTH INV Mutual fund | — | — | — | $86K | 1.5% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual fund | — | — | — | $76K | 1.3% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual fund | — | — | — | $75K | 1.3% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $74K | 1.3% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual fund | — | — | — | $74K | 1.3% |
| EI FIXED ACCOUNT - SERIES CLASS VI Guaranteed investment contract | — | — | — | $71K | 1.3% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual fund | — | — | — | $71K | 1.3% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual fund | — | — | — | $58K | 1.0% |
| DFA US TARGETED VALUE I Mutual fund | — | — | — | $52K | 0.9% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual fund | — | — | — | $49K | 0.9% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $45K | 0.8% |
| AMERICAN CENTURY ONE CHOICE: VERY CON Mutual fund | — | — | — | $41K | 0.7% |
| PRINCIPAL REAL ESTATE SECURITIES FD R-6 Mutual fund | — | — | — | $39K | 0.7% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual fund | — | — | — | $39K | 0.7% |
| PIMCO COMMODITIESPLUS STRATEGY INSTL Mutual fund | — | — | — | $31K | 0.6% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual fund | — | — | — | $21K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual fund | — | — | — | $7K | 0.1% |
