Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSULTIVA WEALTH MANAGEMENT CORP | — | SAN JUAN, PR | INVESTMENT ADVISOR | $898 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index 527 Mutual Fund Fidelity Advisor Growth Opps | Mutual Funds | — | — | $255K | 14.3% | |
| Fixed Annuities EI Fixed Account Series Class I | — | — | — | $247K | 13.9% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | OTHER FEES | $0 | — |
| Fidelity International Index 158 Mutual Fund JP Morgan Value Advantage |
Mutual Funds |
| — |
| — |
| $216K |
| 12.1% |
| DFA Global Small Company Instl | Mutual Funds | — | — | $170K | 9.5% |
| Clearbridge International Growth | Mutual Funds | — | — | $140K | 7.8% |
| Fidelity Advisor Total Bond | Mutual Funds | — | — | $124K | 6.9% |
| Fidelity Advisor Small Cap Value | Mutual Funds | — | — | $100K | 5.6% |
| MFS Mid Cap Value | Mutual Funds | — | — | $98K | 5.5% |
| PGIM US Real Estate | Mutual Funds | — | — | $95K | 5.3% |
| American Century Heritage | Mutual Funds | — | — | $77K | 4.3% |
| Federated Hermes Instl High Yield | Mutual Funds | — | — | $74K | 4.1% |
| Putnam Small Cap Growth | Mutual Funds | — | — | $70K | 3.9% |
| American Funds New World | Mutual Funds | — | — | $42K | 2.4% |
| American Funds 2025 4 Mutual Fund American Funds 2045 683 Mutual Fund American Funds 2050 321 Mutual Fund American Funds 2060 344 Mutual Fund American Funds GR and Inc Port | Mutual Funds | — | — | $38K | 2.1% |
| Fidelity Advisor Multi Asset Income | Mutual Funds | — | — | $31K | 1.8% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 0.1% |
| Yes No Amount a | — | — | — | $3K | 0.1% |
