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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2045 - Institutional Premium Class | — | — | — | $3.2M | 19.7% | |
| Fidelity Investments Fidelity Freedom Index 2035 - Institutional Premium Class | — | — | — | $1.9M | 11.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Fidelity Investments Fidelity Freedom Index 2055 - Institutional Premium Class | — | — | — | $1.7M | 10.6% |
| Fidelity Investments Fidelity Freedom Index 2040 - Institutional Premium Class | — | — | — | $1.1M | 6.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $986K | 6.2% |
| Fidelity Investments Fidelity Freedom Index 2030 - Institutional Premium Class | — | — | — | $980K | 6.1% |
| Fidelity Investments Fidelity Freedom Index 2050 - Institutional Premium Class | — | — | — | $857K | 5.4% |
| Fidelity Investments Fidelity Freedom Index 2025 - Institutional Premium Class | — | — | — | $631K | 3.9% |
| JP Morgan JP Morgan Large Cap Growth Class R6 | — | — | — | $607K | 3.8% |
| Fidelity Investments Fidelity Freedom Index 2060 - Institutional Premium Class | — | — | — | $603K | 3.8% |
| Participant loans to 9.50% on all outstanding notes. - | Participant loans | — | — | $495K | 3.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $382K | 2.4% |
| Fixed annuity contract * Empower Annuity Insurance Company of America EI Fixed Account - Series Class IV | — | — | — | $353K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2065 - Institutional Premium Class | — | — | — | $305K | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $278K | 1.7% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $262K | 1.6% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares | — | — | — | $197K | 1.2% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $169K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $141K | 0.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $124K | 0.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $108K | 0.7% |
| American Century American Century Mid Cap Value Fund R6 Class | — | — | — | $99K | 0.6% |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares | — | — | — | $88K | 0.6% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Prem | — | — | — | $66K | 0.4% |
| American Century American Century Government Bond Fund R5 Class | — | — | — | $54K | 0.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $52K | 0.3% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $43K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2020 - Institutional Premium Class | — | — | — | $32K | 0.2% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $27K | 0.2% |
| MFS Mid Cap Growth R6 | — | — | — | $23K | 0.1% |
| American Funds American Funds Capital World Bond Fund Class R6 | — | — | — | $23K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 - Institutional Premium Class | — | — | — | $22K | 0.1% |
| Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $12K | <0.1% |
