Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $100 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2035 Institutional Premium | — | — | — | $612K | 16.7% | |
| Fidelity Investments Fidelity Freedom Index 2040 Institutional Premium | — | — | — | $484K | 13.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID-ATLANTIC PENSION SPECIALISTS | 23-2776666 | ALLENTOWN, PA | THIRD PARTY ADMINISTRATO | $4K | — |
| Fidelity Investments Fidelity Freedom Index 2045 Institutional Premium |
| — |
| — |
| — |
| $374K |
| 10.2% |
| Fidelity Investments Fidelity Freedom Index 2025 Institutional Premium | — | — | — | $364K | 10.0% |
| Empower Guaranteed Interest Account | — | — | — | $331K | 9.0% |
| Fidelity Investments Fidelity Freedom Index 2030 Institutional Premium | — | — | — | $277K | 7.6% |
| Participant notes receivable Interest rates ranging from 4.25% to 9.50% | — | — | — | $237K | 6.5% |
| Fidelity Investments Fidelity Freedom Index 2055 Institutional Premium | — | — | — | $207K | 5.7% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $200K | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2060 Institutional Premium | — | — | — | $194K | 5.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Institutional Premium | — | — | — | $109K | 3.0% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $85K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Institutional Premium | — | — | — | $69K | 1.9% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $59K | 1.6% |
| JP Morgan JP Morgan Core Bond R6 | — | — | — | $30K | 0.8% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $19K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index 601 Fidelity Investments Fidelity Small Cap Index 897 Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $3K | <0.1% |
| SEPARATE ACCOUNT SCAI MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
