Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | ADVISOR | $18K | — |
| GALLAGHER BENEFIT SERVICES INC DBA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and Management Company American Funds 2050 Trgt Date Retire R6 | — | — | — | $2.0M | 19.3% | |
| Capital Research and Management Company American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.5M | 14.6% | |
| Capital Research and Management Company American Funds 2055 Trgt Date Retire R6 |
| — |
| CLEVELAND, OH |
| INVESTMENT ADVISOR |
| $3K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $133 | — |
| — |
| — |
| — |
| $1.4M |
| 14.0% |
| Capital Research and Management Company American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.2M | 11.9% |
| Capital Research and Management Company American Funds 2035 Trgt Date Retire R6 | — | — | — | $691K | 6.8% |
| Capital Research and Management Company American Funds 2030 Trgt Date Retire R6 | — | — | — | $682K | 6.7% |
| Fidelity Management & Research Co Fidelity Blue Chip Growth Fund Inv | — | — | — | $598K | 5.9% |
| Capital Research and Management Company American Funds 2025 Trgt Date Retire R6 | — | — | — | $331K | 3.3% |
| Fidelity Management & Research Co Fidelity Growth Company Fund | — | — | — | $311K | 3.1% |
| Capital Research and Management Company American Funds 2065 Trgt Date Retire R6 | — | — | — | $251K | 2.5% |
| Capital Research and Management Company American Funds 2060 Trgt Date Retire R6 | — | — | — | $232K | 2.3% |
| Participant Loans Interest rates ranging from 6.0% to -0- | Participant loans | — | — | $201K | 2.0% |
| Fidelity Management & Research Co Fidelity Total Market Index | — | — | — | $171K | 1.7% |
| Capital Research and Management Company American Funds 2010 Trgt Date Retire R6 | — | — | — | $163K | 1.6% |
| Capital Research and Management Company American Funds New World R6 | — | — | — | $70K | 0.7% |
| Fidelity Management & Research Co Fidelity International Index | — | — | — | $67K | 0.7% |
| EAICA EI Fixed Account - Series Class IV | — | — | — | $63K | 0.6% |
| Hartford Funds Management Company, LLC Hartford Dividend and Growth R6 | — | — | — | $51K | 0.5% |
| Fidelity Management & Research Co Fidelity Investment Grade Bond Fund | — | — | — | $44K | 0.4% |
| Capital Research and Management Company American Funds 2020 Trgt Date Retire R6 | — | — | — | $28K | 0.3% |
| Fidelity Management & Research Co Fidelity Mid Cap Index | — | — | — | $24K | 0.2% |
| Fidelity Management & Research Co Fidelity Government Income | — | — | — | $20K | 0.2% |
| Fidelity Management & Research Co Fidelity Small Cap Index | — | — | — | $17K | 0.2% |
| Dimensional Fund Advisors LP DFA Real Estate Securities I | — | — | — | $16K | 0.2% |
| Fidelity Management & Research Co Fidelity Puritan | — | — | — | $15K | 0.1% |
| Fidelity Management & Research Co Fidelity Small Cap Value | — | — | — | $11K | 0.1% |
| Janus Henderson Investors US LLC Janus Henderson Triton N ** 290 Fidelity Management & Research Co Fidelity Extended Market Index | — | — | — | $8K | <0.1% |
| Massachusetts Financial Services Company MFS Mid Cap Value R6 | — | — | — | $5K | <0.1% |
| Fidelity Management & Research Co Fidelity Capital & Income | — | — | — | $4K | <0.1% |
