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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $1.6M | 19.8% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Instl Prem | — | — | — | $977K | 11.7% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Instl Prem | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACUFF & ASSOCIATES INC | 62-1477251 | BRENTWOOD, TN | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| $796K |
| 9.6% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $514K | 6.2% |
| Guaranteed Interest Fund * Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $488K | 5.9% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $456K | 5.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Instl Prem | — | — | — | $436K | 5.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Instl Prem | — | — | — | $372K | 4.5% |
| JP Morgan Asset Management JPMorgan Large Cap Growth R6 | — | — | — | $287K | 3.4% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $266K | 3.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Instl Prem | — | — | — | $256K | 3.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Instl Prem | — | — | — | $243K | 2.9% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $239K | 2.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Instl Prem | — | — | — | $226K | 2.7% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $223K | 2.7% |
| JP Morgan Asset Management JPMorgan Equity Income R6 | — | — | — | $190K | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Instl Prem | — | — | — | $156K | 1.9% |
| JP Morgan Asset Management JPMorgan Core Bond R6 | — | — | — | $147K | 1.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Instl Prem | — | — | — | $80K | 1.0% |
| Fidelity Management Trust Company Fidelity Emerging Markets Index | — | — | — | $72K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Instl Prem | — | — | — | $64K | 0.8% |
| Massachusetts Financial Svc Co MFS Intl Diversification R6 | — | — | — | $53K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Instl Prem | — | — | — | $46K | 0.6% |
| Fidelity Management Trust Company Fidelity Real Estate Index | — | — | — | $33K | 0.4% |
| Empower Funds Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $18K | 0.2% |
| Participants all outstanding notes. - | — | — | — | $17K | 0.2% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $12K | 0.1% |
| Empower Funds Empower Mid Cap Value Instl | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index Inc Instl Prem | — | — | — | $2K | <0.1% |
