Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWICH VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | BROKER/ADVISOR | $121K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $9.8M | 11.1% | |
| American Funds American Balanced R6 | — | — | — | $7.2M | 8.2% | |
| Indexselect Moderate 2045 Fund CL R6 | — | — | — | $7.0M | 7.9% | |
| Empower | — | — | — | $6.9M | 7.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| INTAC ACTUARIAL SERVICES | 22-2446239 | WOODCLIFF LAKE, NJ | CONTRACT ADMIN | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
| Indexselect Moderate Retire Fund CL R6 | — | — | — | $6.7M | 7.6% |
| Fidelity Mid Cap Index | — | — | — | $6.2M | 7.1% |
| Fidelity Advisor New Insights Z | — | — | — | $6.1M | 7.0% |
| American Funds Growth Fund of Amer R6 | — | — | — | $5.4M | 6.1% |
| Indexselect Moderate 2055 Fund CL R6 | — | — | — | $4.4M | 5.0% |
| Fidelity Large Cap Growth Index | — | — | — | $4.2M | 4.8% |
| Fidelity International Index | — | — | — | $3.6M | 4.1% |
| Indexselect Moderate 2035 Fund CL R6 | — | — | — | $3.4M | 3.9% |
| Fidelity Small Cap Index | — | — | — | $2.1M | 2.4% |
| American Funds Bond Fund of Amer R6 | — | — | — | $1.8M | 2.1% |
| Notes receivable from participants | — | — | — | $1.7M | 1.9% |
| US Treasury Notes | — | — | $1.6M | $1.6M | 1.8% |
| Indexselect Mod 2065 Fund Class R6 | — | — | — | $1.5M | 1.8% |
| US Treasury Bill | — | — | $1.5M | $1.5M | 1.7% |
| Pimco Income Instl | — | — | — | $1.1M | 1.3% |
| American Funds New Perspective R6 | — | — | — | $815K | 0.9% |
| Fidelity Real Estate Index | — | — | — | $726K | 0.8% |
| Fidelity Advisor Health Care Z | — | — | — | $603K | 0.7% |
| Fidelity Mid Cap Growth Index | — | — | — | $534K | 0.6% |
| Fidelity Advisor Small Cap Growth Z | — | — | — | $401K | 0.5% |
| Allspring Common Stock R6 | — | — | — | $296K | 0.3% |
| Templeton Global Total Return R6 | — | — | — | $155K | 0.2% |
| Indexselect Aggressive 2065 Fund CL R6 | — | — | — | $15K | <0.1% |
| Indexselect Aggressive 2055 Fund CL R6 | — | — | — | $14K | <0.1% |
| Indexselect Conservative Ret Fund CL R6 | — | — | — | $6K | <0.1% |
| Shore to Summit - Sweep | — | — | $2K | $2K | <0.1% |
