Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORD KEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN MANAGEMENT COMPANY | 26-4542513 | LITTLE ROCK, AR | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Instl Prem Mutual fund - | — | — | — | $420K | 14.4% | |
| Fidelity Freedom Index 2030 Instl Prem Mutual fund - | — | — | — | $302K | 10.4% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual fund - | — | — | — | $298K | 10.2% | |
| Fidelity Freedom Index 2065 Instl Prem Mutual fund - | — | — | — | $251K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| OSBORN, CARREIRO & ASSOCIATES, INC. | 71-0631123 | LITTLE ROCK, AR | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 8.6% |
| Fidelity Freedom Index 2060 Instl Prem Mutual fund - | — | — | — | $220K | 7.6% |
| Fidelity Freedom Index 2050 Instl Prem Mutual fund - | — | — | — | $219K | 7.5% |
| Fidelity Freedom Index 2040 Instl Prem Mutual fund - | — | — | — | $212K | 7.3% |
| Fidelity Freedom Index 2045 Instl Prem Mutual fund - | — | — | — | $191K | 6.6% |
| Empower Trust Company, LLC Fixed annuity - | — | — | — | $163K | 5.6% |
| Fidelity Freedom Index 2055 Instl Prem Mutual fund - | — | — | — | $130K | 4.5% |
| Fidelity Freedom Index 2020 Instl Prem Mutual fund - | — | — | — | $113K | 3.9% |
| Fidelity 500 Index Mutual fund - | — | — | — | $104K | 3.6% |
| Fidelity International Index Mutual fund - | — | — | — | $68K | 2.3% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $40K | 1.4% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $29K | 1.0% |
| Fidelity Emerging Markets Mutual fund - | — | — | — | $22K | 0.8% |
| Fidelity US Bond Index Mutual fund - | — | — | — | $19K | 0.7% |
| Fidelity Freedom Index Inc Instl Prem Mutual fund - | — | — | — | $8K | 0.3% |
| Fidelity Freedom Index 2015 Instl Prem Mutual fund - | — | — | — | $4K | 0.1% |
