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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | NEW YORK, NY | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $6.7M | 15.4% | |
| Fidelity Blue Chip Growth K6 Registered Investment Company | — | — | — | $5.4M | 12.4% | |
| Putnam Large Cap Value R6 Registered Investment Company | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOORE COLSON & CO. | 58-1653941 | ATLANTA, GA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | OTHER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $4.6M |
| 10.7% |
| Fidelity International Index Registered Investment Company | — | — | — | $1.9M | 4.4% |
| MFS International Growth R6 Registered Investment Company | — | — | — | $1.6M | 3.7% |
| EI Fixed Account - Series Class IV Group Annuity Contract | — | — | — | $1.6M | 3.6% |
| Artisan International Value Instl Registered Investment Company | — | — | — | $1.5M | 3.5% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $1.5M | 3.5% |
| American Funds New World R6 Registered Investment Company | — | — | — | $1.4M | 3.3% |
| BlackRock High Yield Bond Portfolio K Registered Investment Company | — | — | — | $1.4M | 3.2% |
| Fidelity Small Cap Growth K6 Registered Investment Company | — | — | — | $1.4M | 3.1% |
| JPMorgan Core Bond R6 Registered Investment Company | — | — | — | $1.3M | 3.1% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $1.3M | 2.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $1.1M | 2.5% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $1.1M | 2.5% |
| Participant Loans Interest Rates of 3.20% to 9.50% -0- | Participant loans | — | — | $1.1M | 2.5% |
| JPMorgan Mid Cap Growth R6 Registered Investment Company | — | — | — | $1.0M | 2.4% |
| Allspring Special Mid Cap Value R6 Registered Investment Company | — | — | — | $1.0M | 2.3% |
| Fidelity Inflation Protected Bond Index Registered Investment Company | — | — | — | $889K | 2.1% |
| JPMorgan Government Bond R6 Registered Investment Company | — | — | — | $845K | 2.0% |
| Fidelity Real Estate Index Registered Investment Company | — | — | — | $793K | 1.8% |
| Vangaurd Target Retirement 2040 Inv Registered Investment Company | — | — | — | $654K | 1.5% |
| Vangaurd Target Retirement 2035 Inv Registered Investment Company | — | — | — | $509K | 1.2% |
| Vangaurd Target Retirement 2050 Inv Registered Investment Company | — | — | — | $506K | 1.2% |
| Vangaurd Target Retirement 2030 Inv Registered Investment Company | — | — | — | $279K | 0.6% |
| Vangaurd Target Retirement 2045 Inv Registered Investment Company | — | — | — | $203K | 0.5% |
| Vangaurd Target Retirement 2060 Inv Registered Investment Company | — | — | — | $149K | 0.3% |
| Vangaurd Target Retirement 2055 Inv Registered Investment Company | — | — | — | $148K | 0.3% |
| Vangaurd Target Retirement 2065 Inv Registered Investment Company | — | — | — | $140K | 0.3% |
| Vangaurd Target Retirement 2025 Inv Registered Investment Company | — | — | — | $115K | 0.3% |
| Vangaurd Target Retirement 2020 Inv Registered Investment Company | — | — | — | $62K | 0.1% |
| Vangaurd Target Retirement 2070 Inv Registered Investment Company | — | — | — | $17K | <0.1% |
| Vangaurd Target Retirement Income Inv Registered Investment Company | — | — | — | $5K | <0.1% |
