Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Instl Prem Fund Mutual Fund | — | — | — | $872K | 21.7% | |
| Fidelity Freedom Index 2025 Instl Prem Fund Mutual Fund | — | — | — | $649K | 16.1% | |
| Fidelity Freedom Index 2030 Instl Prem Fund Mutual Fund | — | — | — | $515K | 12.8% | |
| Fidelity Freedom Index 2055 Instl Prem Fund Mutual Fund | — | — | — | $434K |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP LLC | 42-1468222 | WEST DES MOINES, IA | CONTRACT ADMINISTRATOR | $26K | — |
| 10.8% |
| Fidelity Freedom Index 2040 Instl Prem Fund Mutual Fund | — | — | — | $271K | 6.7% |
| Fidelity Freedom Index 2035 Instl Prem Fund Mutual Fund | — | — | — | $270K | 6.7% |
| Fidelity Freedom Index 2050 Instl Prem Fund Mutual Fund | — | — | — | $264K | 6.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $175K | 4.4% |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $140K | 3.5% |
| Fidelity Freedom Index 2060 Instl Prem Fund Mutual Fund | — | — | — | $97K | 2.4% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $93K | 2.3% |
| MFS Value R6 Fund Mutual Fund | — | — | — | $48K | 1.2% |
| MFS International Growth R6 Fund Mutual Fund | — | — | — | $42K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $42K | 1.0% |
| EI Fixed Account - Series Class I Fund Guaranteed Investment Contract | — | — | — | $18K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $16K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $16K | 0.4% |
| Fidelity Freedom Index Inc Instl Prem Fund Mutual Fund | — | — | — | $16K | 0.4% |
| Allspring Special Small Cap Value R6 Fund Mutual Fund | — | — | — | $14K | 0.4% |
| Fidelity Freedom Index 2065 Instl Prem Fund Mutual Fund | — | — | — | $14K | 0.3% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $8K | 0.2% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $2K | <0.1% |
