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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Inst Premium Class | — | — | — | $1.7M | 18.7% | |
| Fidelity 500 Index | — | — | — | $1.2M | 13.8% | |
| Fidelity Freedom Index 2045 Inst Premium Class | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| $1.1M |
| 12.2% |
| Fidelity Freedom Index 2035 Inst Premium Class | — | — | — | $693K | 7.7% |
| Fidelity Freedom Index 2040 Inst Premium Class | — | — | — | $665K | 7.4% |
| Fidelity International Index | — | — | — | $587K | 6.5% |
| Fidelity Freedom Index 2055 Inst Premium Class | — | — | — | $552K | 6.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $311K | 3.5% |
| Fidelity Small Cap Index | — | — | — | $285K | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $276K | 3.1% |
| Fidelity Freedom Index 2030 Inst Premium Class | — | — | — | $267K | 3.0% |
| Fidelity Freedom Index 2060 Inst Premium Class | — | — | — | $236K | 2.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $168K | 1.9% |
| Participant Loans | Participant loans | — | — | $157K | 1.7% |
| Fidelity Freedom Index 2065 Inst Premium Class | — | — | — | $134K | 1.5% |
| Fidelity Freedom Index 2025 Inst Premium Class | — | — | — | $127K | 1.4% |
| MFS International Index | — | — | — | $101K | 1.1% |
| MFS Value R6 | — | — | — | $81K | 0.9% |
| BlackRock Total Return K | — | — | — | $80K | 0.9% |
| Fidelity Real Estate Index | — | — | — | $74K | 0.8% |
| JP Morgan Small Cap Index | — | — | — | $72K | 0.8% |
| EI Fixed Account - Series Class I | — | — | — | $33K | 0.4% |
| PGIM High-Yield R6 | — | — | — | $26K | 0.3% |
| T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $22K | 0.2% |
| Fidelity Freedom Index Income Inst Premium Class | — | — | — | $14K | 0.2% |
| Allspring Special Small Cap Value | — | — | — | $10K | 0.1% |
| JP Morgan Government Bond R6 | — | — | — | $9K | 0.1% |
| PGIM Total Return Bond R6 | — | — | — | $9K | <0.1% |
| Allspring Special Mid Cap Value | — | — | — | $109 | <0.1% |
