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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $520K | 17.8% | |
| Fidelity Freedom Index 2055 Instl Prem |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $108 | — |
| — |
| — |
| — |
| $401K |
| 13.7% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $388K | 13.3% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $352K | 12.1% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $322K | 11.0% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $240K | 8.2% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $223K | 7.7% |
| Fidelity Freedom Index 2015 Instl Prem | — | — | — | $210K | 7.2% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $100K | 3.4% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $35K | 1.2% |
| Participant loans Interest rates range from 9% to 9.5% -0- | Participant loans | — | — | $32K | 1.1% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $15K | 0.5% |
| Fidelity 500 Index | — | — | — | $15K | 0.5% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $14K | 0.5% |
| * Empower Annuity Insurance Company of America EI Fixed Account - Series Class Ii | Insurance Contracts | — | — | $12K | 0.4% |
| Fidelity Us Bond Index | — | — | — | $9K | 0.3% |
| Fidelity Freedom Index Inc Instl Prem ** 479 Fidelity Mid Cap Index | — | — | — | $7K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $7K | 0.2% |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $5K | 0.2% |
| Dimensional Fund Advisors DFA International Value I | — | — | — | $4K | 0.2% |
| Putnam Large Cap Value R6 | — | — | — | $2K | <0.1% |
| American Century Investments American Century Ultra R6 | Mutual Funds | — | — | $2K | <0.1% |
| Invesco Small Cap Value R6 | — | — | — | $1K | <0.1% |
