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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | OTHER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $4.7M | 17.5% | |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $3.5M | 13.2% | |
| Fidelity Freedom Index 2030 Instl Prem | — | — |
| — |
| $2.3M |
| 8.6% |
| Fidelity 500 Index | — | — | — | $1.9M | 7.0% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $1.8M | 6.7% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.1M | 4.2% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $974K | 3.6% |
| Vanguard Mid Cap Growth Index | — | — | — | $857K | 3.2% |
| Vanguard Total Stock Market Index | — | — | — | $796K | 3.0% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $707K | 2.6% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $695K | 2.6% |
| Vanguard Information Technology Index | — | — | — | $616K | 2.3% |
| JPMorgan Equity Income | — | — | — | $528K | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $449K | 1.7% |
| Fidelity International Index | — | — | — | $432K | 1.6% |
| American Funds Growth Fund | — | — | — | $415K | 1.6% |
| Vanguard High-Yield Corporate | — | — | — | $385K | 1.4% |
| Vanguard Growth & Income | — | — | — | $381K | 1.4% |
| American Funds New Perspective | — | — | — | $378K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $373K | 1.4% |
| American Funds Washington Mutual | — | — | — | $334K | 1.2% |
| Fidelity US Bond Index | — | — | — | $321K | 1.2% |
| Fidelity Emerging Markets Index | — | — | — | $250K | 0.9% |
| Key Guaranteed Portfolio Fund Group Annuity Contract #F501689-01 | — | — | — | $229K | 0.9% |
| Invesco Gold & Special Minerals | — | — | — | $229K | 0.9% |
| Participants Participant Loans: 5.00 - 9.50% with Various Maturities - | Participant loans | — | — | $207K | 0.8% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $202K | 0.8% |
| American Funds American Balanced | — | — | — | $198K | 0.7% |
| Vanguard Health Care Index | — | — | — | $169K | 0.6% |
| Vanguard Financials Index | — | — | — | $162K | 0.6% |
| American Funds Europacific | — | — | — | $135K | 0.5% |
| Allspring Special Small Cap Value | — | — | — | $131K | 0.5% |
| Fidelity Real Estate Index | — | — | — | $129K | 0.5% |
| Allspring Special Mid Cap Value | — | — | — | $127K | 0.5% |
| DFA Inflation-Protected Securities | — | — | — | $124K | 0.5% |
| Baird Aggregate Bond | — | — | — | $111K | 0.4% |
| Vanguard Explorer | — | — | — | $105K | 0.4% |
| Vanguard Wellesley Income | — | — | — | $88K | 0.3% |
| Vanguard Short-Term Investment Grade | — | — | — | $86K | 0.3% |
| American Funds Capital World Bond | — | — | — | $52K | 0.2% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $47K | 0.2% |
| Vanguard Total International Bond Index | — | — | — | $22K | <0.1% |
| Janus Henderson Enterprise | — | — | — | $8K | <0.1% |
| Vanguard Energy Index | — | — | — | $2K | <0.1% |
