Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $3.3M | 13.1% | |
| Fidelity 500 Index | — | — | — | $2.8M | 11.2% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Fidelity Freedom Index 2030 Instl Prem |
| — |
| — |
| — |
| $2.1M |
| 8.4% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $2.1M | 8.1% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.9M | 7.6% |
| Fidelity Large Cap Growth Index | — | — | — | $1.6M | 6.5% |
| T Rowe Price Communications & Tech I | — | — | — | $1.5M | 6.1% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $984K | 3.9% |
| American Funds EuroPacific Gr R6 | — | — | — | $775K | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $698K | 2.8% |
| JPMorgan US Sustainable Leaders R6 | — | — | — | $669K | 2.6% |
| Fidelity Small Cap Growth Index | — | — | — | $556K | 2.2% |
| Fidelity Large Cap Value Index | — | — | — | $523K | 2.1% |
| Western Asset Core Plus Bond Is | — | — | — | $477K | 1.9% |
| Fixed Annuity Contract * Great-West Fixed Account - Series Class I | — | — | — | $433K | 1.7% |
| Fidelity Small Cap Value Index | — | — | — | $429K | 1.7% |
| BlackRock 40/60 Target Allocation K | — | — | — | $414K | 1.6% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $404K | 1.6% |
| Fidelity Mid Cap Value Index | — | — | — | $352K | 1.4% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $341K | 1.3% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $295K | 1.2% |
| Fidelity Mid Cap Growth Index | — | — | — | $259K | 1.0% |
| American Funds American Mutual R6 | Mutual Funds | — | — | $248K | 1.0% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $232K | 0.9% |
| PGIM US Real Estate R6 | — | — | — | $215K | 0.8% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $212K | 0.8% |
| BlackRock Emerging Mkts K | — | — | — | $212K | 0.8% |
| Participant Loans * Notes receivable from Interest rates: 4.25% - 9.5% $0 | Participant loans | — | — | $141K | 0.6% |
| Royce Small-Cap Opportunity Instl | — | — | — | $138K | 0.5% |
| PIMCO Real Return Instl | — | — | — | $126K | 0.5% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $106K | 0.4% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $93K | 0.4% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $63K | 0.2% |
| Lord Abbett Developing Growth R6 | — | — | — | $27K | 0.1% |
