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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN ADV | — | NEW YORK, NY | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $4.4M | 15.8% | |
| Fidelity US Bond Index Mutual Funds | — | — | — | $3.8M | 13.6% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Funds | — | — | — | $2.0M | 7.0% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual Funds | — | — | — | $1.7M | 6.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TRINITY PENSION CONSULTANTS | — | AKRON, OH | CONTRACT ADMIN | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $53K | — |
| ARGI INVESTMENT SERVICES LLC | — | LOUISVILLE, KY | OTHER | $9K | — |
| Fidelity Freedom Index 2050 Instl Prem Mutual Funds | — | — | — | $1.7M | 6.1% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Funds | — | — | — | $1.5M | 5.3% |
| Fidelity Total International Index Mutual Funds | — | — | — | $1.5M | 5.3% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Funds | — | — | — | $1.5M | 5.2% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $1.5M | 5.2% |
| Fidelity International Index Mutual Funds | — | — | — | $1.4M | 5.1% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $981K | 3.5% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $950K | 3.4% |
| Fidelity Freedom Index 2015 Instl Prem Mutual Funds ** 369 Fidelity Freedom Index 2030 Instl Prem Mutual Funds | — | — | — | $769K | 2.8% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $704K | 2.5% |
| EI Fixed Account- Series Class I Fixed Annuities | — | — | — | $579K | 2.1% |
| Fidelity Real Estate Index Mutual Funds | — | — | — | $557K | 2.0% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $535K | 1.9% |
| Fidelity Emerging Markets Index Mutual Funds | — | — | — | $519K | 1.9% |
| American Funds US Government Sec R6 Mutual Funds | — | — | — | $450K | 1.6% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Funds | — | — | — | $404K | 1.4% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Funds | — | — | — | $358K | 1.3% |
| PGIM High-Yield R6 Mutual Funds | — | — | — | $258K | 0.9% |
| Fidelity Freedom Index Inc Instl Prem Mutual Funds | — | — | — | $11K | <0.1% |
