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 | RECORD KEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPW SOLUTIONS LLC | 88-1100312 | WILMINGTON, MA | FIDUCIARY ADVISOR, TPA | $59K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | ADVISORS BROKER DEALER | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $5.2M | 14.1% | |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $2.5M | 6.9% | |
| Vanguard Dividend Growth Fund " | — | — | — | $2.2M | 6.1% | |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $2.2M | 6.1% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $2.2M | 5.9% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $1.7M | 4.7% |
| Franklin Small Cap Growth Fund " | — | — | — | $1.6M | 4.2% |
| Fidelity Total International Index Fund " | — | — | — | $1.4M | 3.9% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $1.4M | 3.8% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $1.1M | 3.1% |
| EI Fixed Account Fund - Series Class V General account | — | — | — | $1.1M | 3.0% |
| MFS Growth Fund " | — | — | — | $1.0M | 2.7% |
| American Funds Washington Mutual Fund " | — | — | — | $992K | 2.7% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $957K | 2.6% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $884K | 2.4% |
| JPMorgan Mid Cap Growth Fund " | — | — | — | $796K | 2.2% |
| Fidelity Advisor Equity Growth Fund " | — | — | — | $787K | 2.1% |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $699K | 1.9% |
| DFA U.S. Targeted Value Fund " | — | — | — | $644K | 1.8% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $622K | 1.7% |
| PIMCO Total Return Fund " | — | — | — | $586K | 1.6% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $585K | 1.6% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $570K | 1.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $563K | 1.5% |
| American Funds New Perspective " | — | — | — | $526K | 1.4% |
| Fidelity Small Cap Index " | — | — | — | $495K | 1.4% |
| Vanguard GNMA Core Fund " | — | — | — | $471K | 1.3% |
| MFS International Intrinsic Value Fund " | — | — | — | $406K | 1.1% |
| PIMCO Income Fund " | — | — | — | $391K | 1.1% |
| American Funds New World Fund " | — | — | — | $352K | 1.0% |
| Columbia Dividend Income Fund " | — | — | — | $315K | 0.9% |
| American Funds EuroPacific Growth Fund " | — | — | — | $265K | 0.7% |
| Macquarie High Income Fund " | — | — | — | $259K | 0.7% |
| Fidelity Freedom Index Income Fund " | — | — | — | $183K | 0.5% |
| Brandywine GLOBAL - Global Opportunities Bond Fund " | — | — | — | $91K | 0.2% |
| American Century Real Estate Fund " | — | — | — | $88K | 0.2% |
| PIMCO Real Return Fund " | — | — | — | $60K | 0.2% |
