Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $265K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $300 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund N/A | — | — | — | $15.4M | 13.3% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund N/A | — | — | — | $15.0M | 13.0% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund N/A | — | — | — | $13.6M | 11.7% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund N/A | — | — | — | $12.9M |
| 11.1% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund N/A | — | — | — | $10.6M | 9.1% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund N/A | — | — | — | $10.4M | 9.0% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund N/A | — | — | — | $9.3M | 8.0% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $8.7M | 7.5% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund N/A | — | — | — | $6.6M | 5.7% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund N/A | — | — | — | $3.3M | 2.8% |
| Notes receivable from participants Maturity 2025-2041 at interest rates of 4.25% - 9.50% - | — | — | — | $2.4M | 2.0% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $1.7M | 1.5% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $1.3M | 1.1% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund N/A | — | — | — | $1.1M | 0.9% |
| Vanguard Treasury Money Mkt Inv Mutual Fund N/A | — | — | — | $994K | 0.9% |
| Fidelity Freedom Index 2015 Instl Prem Mutual Fund N/A | — | — | — | $885K | 0.8% |
| Vanguard Developed Markets Index Admiral Mutual Fund N/A | — | — | — | $550K | 0.5% |
| Fidelity Freedom Index 2010 Instl Prem Mutual Fund N/A | — | — | — | $528K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund N/A | — | — | — | $341K | 0.3% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | — | — | — | $329K | 0.3% |
| Fidelity Freedom Index Inc Instl Prem Mutual Fund N/A | — | — | — | $85K | <0.1% |
