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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $62K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Instl Prem Mutual Funds | — | — | — | $7.9M | 13.5% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Funds | — | — | — | $7.2M | 12.4% | |
| Fidelity Freedom Index 2050 Instl Prem Mutual Funds | — | — | — | $6.7M | 11.5% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual Funds | — | — | — | $5.6M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| UHY ADVISORS MI INC | — | STERLING HEIGHTS, MI | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 9.6% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Funds | — | — | — | $4.5M | 7.7% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Funds | — | — | — | $3.9M | 6.7% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Funds | — | — | — | $3.4M | 5.8% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Funds | — | — | — | $2.2M | 3.8% |
| various dates through December 2053 | — | — | — | $1.9M | 3.3% |
| Fidelity Freedom Index 2010 Instl Prem Mutual Funds | — | — | — | $1.8M | 3.0% |
| Fidelity 500 Index Mutual Funds | — | — | — | $1.6M | 2.8% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Funds | — | — | — | $1.2M | 2.1% |
| Fidelity Total International Index Mutual Funds | — | — | — | $809K | 1.4% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $455K | 0.8% |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $438K | 0.8% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $431K | 0.7% |
| Fidelity Freedom Index 2015 Instl Prem Mutual Funds | — | — | — | $334K | 0.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $264K | 0.5% |
| MFS Value R6 Mutual Funds | — | — | — | $226K | 0.4% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $208K | 0.4% |
| BlackRock Total Return K Mutual Funds | — | — | — | $138K | 0.2% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $113K | 0.2% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $92K | 0.2% |
| Fidelity Freedom Index Inc Instl Prem Mutual Funds | — | — | — | $72K | 0.1% |
| Party in Identity of issuer, borrower, lessor or date, rate of interest, collateral, par or Current Interest similar party maturity value Allspring Special Small Cap Value R6 Mutual Funds | — | — | — | $54K | <0.1% |
| MassMutual Small Cp Grth Eqty 1 Mutual Funds | — | — | — | $45K | <0.1% |
| JPMorgan Mid Cap Value R6 Mutual Funds | — | — | — | $45K | <0.1% |
