Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $225 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $26K | — |
| WELLTH ADVISORY SERVICES LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $4.2M | 17.7% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $3.0M | 12.5% | |
| Fidelity 500 Index Fund Mutual Fund | — |
| 99-2539506 |
| — |
| ADVISOR |
| $12K |
| — |
| — |
| — |
| $2.9M |
| 12.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.3M | 9.8% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.8M | 7.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.7M | 7.4% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.6M | 6.7% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.0M | 4.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $428K | 1.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $408K | 1.7% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $404K | 1.7% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $381K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $365K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $296K | 1.3% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $290K | 1.2% |
| Participant Loans to participants, bearing interest from 7.5% to 9.5% | Participant loans | — | — | $269K | 1.1% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $188K | 0.8% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $101K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $98K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $89K | 0.4% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $81K | 0.3% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $80K | 0.3% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $21K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $20K | <0.1% |
