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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $3.5M | 15.9% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $2.4M | 10.7% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — |
| — |
| $1.8M |
| 8.2% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $1.8M | 8.2% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $1.3M | 6.1% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $1.3M | 6.0% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $1.3M | 5.8% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $1.3M | 5.8% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $1.1M | 5.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.1M | 5.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.0M | 4.7% |
| Fidelity International Index Mutual Fund | — | — | — | $763K | 3.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $627K | 2.9% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $414K | 1.9% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $371K | 1.7% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $355K | 1.6% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $243K | 1.1% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $238K | 1.1% |
| Fidelity Small Cap Index K6 Mutual Fund | — | — | — | $181K | 0.8% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $170K | 0.8% |
| JPMorgan Core Bond R6 Mutual Fund | — | — | — | $164K | 0.7% |
| Participant Loans to participants, bearing interest from 4.5% to 9.5% | Participant loans | — | — | $131K | 0.6% |
| Goldman Sachs FS Government R6 Mutual Fund | — | — | — | $125K | 0.6% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund | — | — | — | $111K | 0.5% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $110K | 0.5% |
| Fidelity Freedom Index Inc Instl Prem Mutual Fund | — | — | — | $53K | 0.2% |
