Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $7K | — |
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index - | — | — | — | $531K | 18.2% | |
| Fidelity International Index - | — | — | — | $316K | 10.9% | |
| Fidelity Freedom Index 2040 Investor - | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT RETIREMENT CONSULTING L | 90-0451904 | PORTLAND, OR | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 3 38 INVESTMENT FIDUCIARIES INC | — | SIMI VALLEY, CA | OTHER | $1K | — |
| $298K |
| 10.2% |
| American Fund American Century Bond Fund - | — | — | — | $297K | 10.2% |
| Fidelity Freedom Index 2050 Investor - | — | — | — | $279K | 9.6% |
| Fidelity Freedom Index 2045 Investor - | — | — | — | $182K | 6.3% |
| Empower Annuity Insurance Company of America US Govt. Securities Fund - | — | — | — | $182K | 6.2% |
| Fidelity Freedom Index 2055 Investor - | — | — | — | $161K | 5.5% |
| Fidelity Small Cap Index - | — | — | — | $146K | 5.0% |
| Empower Annuity Insurance Company of America Fixed Account Series Class I *** - | — | — | — | $125K | 4.3% |
| Participant Loans Interest: 5.25% to 10.50% - | Participant loans | — | — | $86K | 2.9% |
| American Fund American Century Mid Cap Value - | — | — | — | $77K | 2.7% |
| Alliance Bernstein Large Cap Growth Z - | — | — | — | $70K | 2.4% |
| JP Morgan Equity Income R6 - | — | — | — | $48K | 1.6% |
| Blackrock Mid Cap Growth Equity - | — | — | — | $42K | 1.4% |
| JP Morgan International Equity - | — | — | — | $23K | 0.8% |
| Fidelity Freedom Index 2035 Investor - | — | — | — | $16K | 0.6% |
| Fidelity Freedom Index 2065 Investor - | — | — | — | $16K | 0.5% |
| American Fund American Century Small Cap Value - | — | — | — | $13K | 0.5% |
| JP Morgan Small Cap Growth R6 - | — | — | — | $3K | 0.1% |
