Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | — | HERMITAGE, PA | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Investor Fund | — | — | — | $602K | 23.6% | |
| Fidelity Freedom Index 2050 Investor Fund | — | — | — | $305K | 11.9% | |
| Fidelity Freedom Index 2040 Investor Fund | — | — | — | $286K | 11.2% | |
| Fidelity Freedom Index 2055 Investor Fund | — | — | — | $273K | 10.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN SOLUTIONS INC | — | CARY, NC | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $166 | — |
| Fidelity Freedom Index 2060 Investor Fund | — | — | — | $171K | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $166K | 6.5% |
| Fidelity Freedom Index 2065 Investor Fund | — | — | — | $151K | 5.9% |
| Fidelity Freedom Index 2035 Investor Fund | — | — | — | $111K | 4.4% |
| Fidelity Freedom Index 2030 Investor Fund | — | — | — | $100K | 3.9% |
| JP Morgan Large Cap Growth R6 | — | — | — | $64K | 2.5% |
| T. Rowe Price Mid Cap Value I Fund ** 764 T. Rowe Price Small Cap Value I Fund ** 242 Western Asset Core Plus Bond Fund I ** 665 Franklin Small Cap Growth R6 | — | — | — | $56K | 2.2% |
| MFS Mid Cap Growth R6 | — | — | — | $55K | 2.2% |
| Fidelity Total International Index Fund | — | — | — | $31K | 1.2% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $23K | 0.9% |
| Fidelity Emerging Market Index Fund ** 445 Fidelity Freedom Index 2025 Investor Fund | — | — | — | $22K | 0.9% |
| and maturity dates ranging from January 2025 to May 2028 | — | — | — | $16K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $14K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Large Cap Value Index Fund | — | — | — | $2K | <0.1% |
