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 | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Balanced N N/R | Mutual Funds | — | — | $2.9M | 20.3% | |
| Fidelity 500 Index N/R | Mutual Funds | — | — | $1.5M | 10.6% | |
| Fidelity Freedom Index 2025 Institutional N/R | Mutual Funds | — | — | $1.3M | 9.0% | |
| Premium Mutual Fund AB Large Cap Growth Z N/R | Other securities | — | — | $1.0M | 7.2% | |
| Fidelity Freedom Index 2030 Institutional N/R | Mutual Funds | — | — | $916K | 6.5% | |
| Premium Mutual Fund Fidelity Freedom Index 2035 Institutional N/R | Other securities | — | — | $847K | 6.0% | |
| Premium Mutual Fund Fidelity Mid Cap Index N/R | Other securities | — | — | $713K | 5.0% | |
| Fidelity Freedom Index 2055 Institutional N/R | Mutual Funds | — | — | $583K | 4.1% | |
| Premium Mutual Fund Fidelity Total International Index N/R | Other securities | — | — | $506K | 3.6% | |
| Fidelity Small Cap Index N/R | Mutual Funds | — | — | $456K | 3.2% | |
| Lord Abbett Bond Debenture R6 N/R | Mutual Funds | — | — | $401K | 2.8% | |
| Premium Mutual Fund Neuberger Bergman Large Cap Value R6 N/R | Other securities | — | — | $341K | 2.4% | |
| Fidelity Freedom Index 2045 Institutional N/R | Mutual Funds | — | — | $335K | 2.4% | |
| Premium * Fully Benefit Responsive Investment EI Fixed Account - Series Class I N/R | Other securities | — | — | $330K | 2.3% | |
| American Funds New World R6 N/R | Mutual Funds | — | — | $292K | 2.1% | |
| American Funds Europacific GR R6 N/R | Mutual Funds | — | — | $274K | 1.9% | |
| Fidelity Advisor Total Bond Z N/R | Mutual Funds | — | — | $261K | 1.8% | |
| Contract * Participant Loans Interest rates: 3.25% - 8.50% $0 | Bonds / Notes | — | — | $229K | 1.6% | |
| Fidelity US Bond Index N/R | Mutual Funds | — | — | $205K | 1.5% | |
| Fidelity Freedom Index 2040 Institutional N/R | Mutual Funds | — | — | $199K | 1.4% | |
| Premium Mutual Fund Fidelity Freedom Index 2050 Institutional N/R | Other securities | — | — | $187K | 1.3% | |
| Premium Mutual Fund Fidelity Freedom Index 2065 Institutional N/R | Other securities | — | — | $178K | 1.3% | |
| Premium Mutual Fund Fidelity Freedom Index 2060 Institutional N/R | Other securities | — | — | $175K | 1.2% | |
| Premium Mutual Fund Fidelity Freedom Index 2020 Institutional N/R | Other securities | — | — | $55K | 0.4% |
| MERRILL LYNCH PIERCE FENNER & SMITH |
| — |
| PENNINGTON, NJ |
| INVESTMENT ADVISOR |
| $32K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | — | NEW CASTLE, PA | AUDITOR | $13K | — |
