Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY INC | — | HOUSTON, TX | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Investment Gr Bd Z | — | — | — | $2.4M | 13.3% | |
| Franklin Small Cap Value R6 | — | — | — | $2.0M | 11.1% | |
| Fidelity U.S. Bond Index | — | — | — | $2.0M | 11.1% | |
| Fidelity Mid Cap Index | — | — | — | $1.9M | 10.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| Fidelity International Index | — | — | — | $1.8M | 9.7% |
| Fidelity 500 Index | — | — | — | $1.3M | 7.1% |
| Fidelity Small Cap Index | — | — | — | $1.2M | 6.6% |
| American Funds Europacific Gr R6 | — | — | — | $849K | 4.7% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $783K | 4.4% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $713K | 4.0% |
| American Funds Growth Fund Of Amer R6 | — | — | — | $502K | 2.8% |
| Ei Fixed Account - Series Class I | — | — | — | $481K | 2.7% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $479K | 2.7% |
| American Funds American Balanced R6 | — | — | — | $438K | 2.4% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $263K | 1.5% |
| ClearBridge Small Cap Growth IS | — | — | — | $218K | 1.2% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $159K | 0.9% |
| ClearBridge International Growth IS | — | — | — | $129K | 0.7% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $127K | 0.7% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $89K | 0.5% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $82K | 0.5% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $54K | 0.3% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $47K | 0.3% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $38K | 0.2% |
| Putnam Large Cap Value Fund | — | — | — | $18K | 0.1% |
| PGIM High Yield R6 | — | — | — | $10K | <0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $8K | <0.1% |
