Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWERANNUITYINSURANCECOMPANYOFAME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER PROVIDER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBIN S. WEINGAST & ASSOCIATES, INC | 11-2859146 | GARDEN CITY, NY | CONTRACT ADMIN | $141K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| bEI Fixed Account - Series Class VI Guaranteed investment contract | — | — | — | $7.3M | 22.9% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.0M | 12.6% | |
| Large Cap Growth / MFS Fund Mutual Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LEAFHOUSE FINANCIAL ADVISORS LLC | — | AUSTING, TX | OTHER ADMINISTRATOR | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| $4.0M |
| 12.6% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $1.6M | 5.1% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.3M | 4.1% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.2M | 3.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.2M | 3.7% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.2M | 3.7% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $1.1M | 3.5% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.0M | 3.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $953K | 3.0% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $811K | 2.5% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $799K | 2.5% |
| Participant loans Bearing interest at 4.25%‐9.50% | Participant loans | — | — | $664K | 2.1% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $641K | 2.0% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $618K | 1.9% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $502K | 1.6% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $437K | 1.4% |
| American Funds Intl Growth and Income Fund Mutual Fund | — | — | — | $396K | 1.2% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $354K | 1.1% |
| MFS Intl Growth Equity Fund (IS Platform) Mutual Fund | — | — | — | $289K | 0.9% |
| Fidelity International Index Mutual Fund | — | — | — | $286K | 0.9% |
| Empower Multi-Sector Bond Inst Mutual Fund | — | — | — | $194K | 0.6% |
| Invesco Discovery Mutual Fund | — | — | — | $136K | 0.4% |
| Fidelity Sustainability Bond Index Mutual Fund | — | — | — | $124K | 0.4% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $121K | 0.4% |
| Fidelity US Sustainability Index Mutual Fund | — | — | — | $113K | 0.4% |
| Fidelity Intl Sustainability Index Mutual Fund | — | — | — | $104K | 0.3% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $92K | 0.3% |
| BlackRock Strategic Global Bond Fund Mutual Fund | — | — | — | $79K | 0.2% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $67K | 0.2% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $62K | 0.2% |
| Putnam Asset Allocation Growth Mutual Fund | — | — | — | $52K | 0.2% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $38K | 0.1% |
| Putnam Dynamic Asset Allocation Balanced Mutual Fund | — | — | — | $21K | <0.1% |
| PGIM High-Yield Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index Inc Instl Prem Mutual Fund | — | — | — | $13K | <0.1% |
| American Century Mid Cap Value (IS Platform) Mutual Fund | — | — | — | $8K | <0.1% |
| Putnam Dynamic Asset Allocation Conservative Mutual Fund | — | — | — | $7K | <0.1% |
