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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | Mutual Funds | — | — | $1.7M | 14.6% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $1.3M | 10.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Fixed Annuity (GIC) * Empower Annuity Insurance Co. EI Fixed Account - Series Class I |
| — |
| — |
| — |
| $1.1M |
| 9.0% |
| State Street State Street Target Retirement 2030 K | — | — | — | $1.0M | 8.7% |
| JP Morgan Chase JP Morgan Equity Income R6 | — | — | — | $672K | 5.6% |
| State Street State Street Target Retirement 2035 K | — | — | — | $659K | 5.5% |
| State Street State Street Target Retirement 2025 K | — | — | — | $637K | 5.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $620K | 5.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $520K | 4.4% |
| American Century American Century Mid Cap Value R6 | — | — | — | $440K | 3.7% |
| State Street State Street Target Retirement 2045 K | — | — | — | $434K | 3.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $349K | 2.9% |
| State Street State Street Target Retirement 2040 K | — | — | — | $307K | 2.6% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $273K | 2.3% |
| State Street State Street Target Retirement 2055 K | — | — | — | $232K | 1.9% |
| State Street State Street Target Retirement 2020 K | — | — | — | $220K | 1.8% |
| State Street State Street Target Retirement 2050 K | — | — | — | $208K | 1.7% |
| Invesco Eqv Emerging Mrkts All Cap Fd R6 | — | — | — | $199K | 1.7% |
| MFS Mid Cap Growth R6 | — | — | — | $180K | 1.5% |
| Fidelity Investments Fidelity Advisor International Growth Z | — | — | — | $162K | 1.4% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $160K | 1.3% |
| State Street State Street Target Retirement K | — | — | — | $97K | 0.8% |
| Alliance Bernstein AB Small Cap Growth Z | — | — | — | $74K | 0.6% |
| Fidelity Investments Franklin Small Cap Value R6 | — | — | — | $68K | 0.6% |
| State Street State Street Target Retirement 2060 K | — | — | — | $66K | 0.6% |
