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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.0M | 15.4% | |
| State Street Target Retirement 2055 Fund Class K | — | — | — | $4.8M | 14.8% | |
| State Street Target Retirement 2050 Fund Class K | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| $4.0M |
| 12.4% |
| State Street Target Retirement 2035 Fund Class K | — | — | — | $3.4M | 10.7% |
| State Street Target Retirement 2040 Fund Class K | — | — | — | $2.6M | 8.1% |
| State Street Target Retirement 2045 Fund Class K | — | — | — | $2.2M | 6.8% |
| State Street Target Retirement 2025 Fund Class K | — | — | — | $1.7M | 5.3% |
| State Street Target Retirement 2060 Fund Class K | — | — | — | $1.3M | 4.1% |
| Fidelity International Index Fund | — | — | — | $1.1M | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $958K | 3.0% |
| Fidelity Small Cap Index Fund | — | — | — | $719K | 2.2% |
| AB Large Cap Growth Fund Class Z | — | — | — | $606K | 1.9% |
| State Street Target Retirement 2030 Fund Class K | — | — | — | $558K | 1.7% |
| Fidelity Emerging Markets Index Fund | — | — | — | $495K | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $472K | 1.5% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $448K | 1.4% |
| Fidelity Investments Money Market Government Portfolio - Institutional Class | — | — | — | $424K | 1.3% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $353K | 1.1% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $309K | 1.0% |
| Fidelity Real Estate Index Fund | — | — | — | $200K | 0.6% |
| AB Small Cap Growth Portfolio Class Z | — | — | — | $169K | 0.5% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $162K | 0.5% |
| Participant loans receivable - 21 loans outstanding with interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $158K | 0.5% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $124K | 0.4% |
