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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $1.1M | 12.3% | |
| Fidelity Freedom Index 2030 Mutual fund | — | — | — | $808K | 8.8% | |
| EI Fixed Account - Series Class I Fixed annuities | — | — | — | $802K | 8.8% | |
| Fidelity Small Cap Index Mutual fund | — | — | — | $762K | 8.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS | 26-1570786 | — | TPA | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT, CHANEY & MCMULLEN LLP | — | OVERLAND PARK, KS | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $661 | — |
| Fidelity Freedom Index 2045 Mutual fund | — | — | — | $707K | 7.7% |
| Fidelity Freedom Index 2035 Mutual fund | — | — | — | $568K | 6.2% |
| Fidelity Freedom Index 2050 Mutual fund | — | — | — | $562K | 6.2% |
| JP Morgan Equity Income Mutual fund | — | — | — | $524K | 5.7% |
| Fidelity Freedom Index 2040 Mutual fund | — | — | — | $468K | 5.1% |
| Fidelity Freedom Index 2055 Mutual fund | — | — | — | $459K | 5.0% |
| Fidelity US Bond Index Mutual fund | — | — | — | $344K | 3.8% |
| Fidelity Freedom Index 2025 Mutual fund | — | — | — | $329K | 3.6% |
| Fidelity Global Ex US Index Mutual fund | — | — | — | $319K | 3.5% |
| Fidelity Freedom Index 2060 Mutual fund | — | — | — | $257K | 2.8% |
| Fidelity Freedom Index 2020 Mutual fund | — | — | — | $225K | 2.5% |
| Notes receivable from participants Various participants, interest rates range from 4.25% to 9.50% | — | — | — | $196K | 2.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $142K | 1.6% |
| Fidelity Freedom Index 2065 Mutual fund | — | — | — | $125K | 1.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $124K | 1.4% |
| Fidelity Freedom Index Income Mutual fund | — | — | — | $98K | 1.1% |
| T. Rowe Price Retirement Balanced Mutual fund | — | — | — | $89K | 1.0% |
| PIMCO Income Mutual fund | — | — | — | $85K | 0.9% |
| MFS International Diversification Mutual fund | — | — | — | $19K | 0.2% |
