Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 3 38 INVESTMENT FIDUCIARIES INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Inst Premium | — | — | — | $2.1M | 23.1% | |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 18.4% | |
| Fidelity Freedom Index 2045 Fund Inst Premium | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $192 | — |
| — |
| $1.3M |
| 14.1% |
| Fidelity Freedom Index 2055 Fund Inst Premium | — | — | — | $1.0M | 11.3% |
| Fidelity Freedom Index 2060 Fund Inst Premium | — | — | — | $759K | 8.3% |
| Fidelity US Bond Index Fund | — | — | — | $418K | 4.6% |
| Fidelity Freedom Index 2035 Fund Inst Premium | — | — | — | $385K | 4.2% |
| Fidelity Small Cap Index Fund | — | — | — | $282K | 3.1% |
| Fidelity Freedom Index 2040 Fund Inst Premium | — | — | — | $259K | 2.8% |
| Fidelity Advisor International Value Fund Z | — | — | — | $128K | 1.4% |
| JPMorgan Small Cap Blend Fund R6 | — | — | — | $108K | 1.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $88K | 1.0% |
| American Funds New Perspective Fund R6 | — | — | — | $81K | 0.9% |
| EI Fixed Account - Series Class I | — | — | — | $77K | 0.8% |
| Fidelity Freedom Index 2065 Fund Inst Premium | — | — | — | $74K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $71K | 0.8% |
| State Street Emerging Markets Equity Index K | — | — | — | $69K | 0.7% |
| Fidelity Real Estate Index Fund | — | — | — | $52K | 0.6% |
| Fidelity Total International Index Fund | — | — | — | $49K | 0.5% |
| Fidelity Freedom Index Income Fund Inst Premium | — | — | — | $48K | 0.5% |
| MFS International Growth Fund R6 | — | — | — | $42K | 0.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $17K | 0.2% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $5K | <0.1% |
| Participant loans receivable - 1 loan outstanding with interest rate of 4.17% - | Participant loans | — | — | $5K | <0.1% |
| Fidelity Small Cap Value Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2020 Fund Inst Premium ** 1 Fidelity Freedom Index 2030 Fund Inst Premium | — | — | — | $1K | <0.1% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $1K | <0.1% |
