Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTON, TX | BROKER / ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $2.4M | 18.3% | |
| Fidelity 500 Index | — | — | — | $1.4M | 10.7% | |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES | — | CINCINNATI, OH | CONTRACT ADMIN | $10K | — |
| $1.3M |
| 10.3% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $1.3M | 9.9% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $989K | 7.7% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $891K | 6.9% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $586K | 4.6% |
| Columbia Global Tech Growth Instl 2 | — | — | — | $583K | 4.5% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $534K | 4.2% |
| American Funds American Funds Global Growth Port R-6 | — | — | — | $496K | 3.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $467K | 3.6% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $156K | 1.2% |
| Fidelity US Bond Index | — | — | — | $129K | 1.0% |
| Fidelity Freedom Index 2015 Instl Prem | — | — | — | $125K | 1.0% |
| Fidelity International Index | — | — | — | $113K | 0.9% |
| Invesco Global R6 | — | — | — | $107K | 0.8% |
| Participant Loans Interest Rates 5.25%-10.50%, maturity thru 4/12/2036 0 | Participant loans | — | — | $104K | 0.8% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $102K | 0.8% |
| American Funds American Funds Growth and Income Port R-6 | — | — | — | $102K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $91K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $91K | 0.7% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $82K | 0.6% |
| Brown Advisory Sustainable Growth Inv | — | — | — | $77K | 0.6% |
| Blackrock Health Sciences Opps Instl | — | — | — | $75K | 0.6% |
| MFS Core Equity R6 | — | — | — | $73K | 0.6% |
| Putnam Large Cap Value R6 | — | — | — | $57K | 0.4% |
| TCW Metwest Total Return Bond I | — | — | — | $53K | 0.4% |
| Macquarie Small Cap Core R6 | — | — | — | $48K | 0.4% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $46K | 0.4% |
| Virtus Kar Small-Cap Growth R6 | — | — | — | $33K | 0.3% |
| PIMCO Rae Plus Small Instl | — | — | — | $33K | 0.3% |
| Allspring Special MidCap Value R6 | — | — | — | $30K | 0.2% |
| Clearbridge International Growth I | — | — | — | $26K | 0.2% |
| Fidelity Real Estate Index | — | — | — | $26K | 0.2% |
| Columbia US Treasury Index Inst3 | — | — | — | $13K | <0.1% |
| American Funds American Funds Europacific GR R6 | — | — | — | $11K | <0.1% |
| Parnassus Mid Cap Institutional | — | — | — | $5K | <0.1% |
