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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investment Fidelity Freedom Index 2035 Instl Prem | — | — | — | $2.2M | 14.4% | |
| Fidelity Investment Fidelity Freedom Index 2030 Instl Prem | — | — | — | $1.8M | 12.0% | |
| Fidelity Investment Fidelity Freedom Index 2050 Instl Prem | — | — | — | $1.1M | 7.5% | |
| Fidelity Investment Fidelity Freedom Index 2045 Instl Prem | — | — | — | $1.1M |
| 7.4% |
| Fidelity Investment Fidelity Freedom Index 2020 Instl Prem | — | — | — | $936K | 6.2% |
| Fidelity Investment Fidelity Freedom Index 2040 Instl Prem | — | — | — | $857K | 5.6% |
| Fidelity Investment Fidelity 500 Index | — | — | — | $779K | 5.1% |
| Fidelity Investment Fidelity Freedom Index 2055 Instl Prem | — | — | — | $661K | 4.3% |
| Hartford Harford Dividend and Growth R6 | — | — | — | $647K | 4.3% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $574K | 3.8% |
| Participant notes receivable with interest * The Plan | — | — | — | $528K | 3.5% |
| Fidelity Investment Fidelity Freedom Index 2060 Instl Prem | — | — | — | $415K | 2.7% |
| Fidelity Investment Fidelity Total International Index | — | — | — | $394K | 2.6% |
| Empower EI Fixed Account – Series Class I | — | — | — | $386K | 2.5% |
| T. Rowe Price T. Rowe Price New Horizons I | — | — | — | $361K | 2.4% |
| Fidelity Investment Fidelity Mid Cap Index | — | — | — | $228K | 1.5% |
| Fidelity Investment Fidelity Small Cap Index | — | — | — | $220K | 1.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $200K | 1.3% |
| Fidelity Investments Fidelity Advisor Total Bond Z | — | — | — | $174K | 1.1% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $170K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prem | — | — | — | $160K | 1.0% |
| Fidelity Investments Fidelity Advisor Small Cap value Z | — | — | — | $147K | 1.0% |
| Fidelity Investments Fidelity Advisor International Cap App Z | — | — | — | $117K | 0.8% |
| Fidelity Investments Fidelity Freedom Index Inc Instl Prem | — | — | — | $53K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Instl Prem | — | — | — | $47K | 0.3% |
