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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $4.1M | 16.0% | |
| Fidelity Freedom Index 2050 Investor Mutual fund | — | — | — | $1.8M | 6.8% | |
| Fidelity Freedom Index 2045 Investor Mutual fund | — | — |
| Indirect comp |
|---|
| COMPASS360 | — | STRATHAM, NH | CONTRACT ADMIN | $55K | — |
| NOVA 401(K) ASOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| ADMINISTRATIVE FIDUCIARY SERVICES | — | FORT SMITH, AR | OTHER | $2K | — |
| — |
| $1.6M |
| 6.4% |
| MFS Growth R6 Mutual fund | — | — | — | $1.6M | 6.3% |
| Fidelity Freedom Index 2035 Investor Mutual fund | — | — | — | $1.4M | 5.6% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $1.3M | 5.0% |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $1.3M | 4.9% |
| Fidelity Freedom Index 2055 Investor Mutual fund | — | — | — | $1.2M | 4.9% |
| Fidelity Total International Index Mutual fund | — | — | — | $1.2M | 4.6% |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $1.1M | 4.2% |
| EI Fixed Account - Series Class I Fixed annuity | — | — | — | $886K | 3.5% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $853K | 3.3% |
| Fidelity Freedom Index 2030 Investor Mutual fund | — | — | — | $782K | 3.0% |
| Fidelity Freedom Index 2060 Investor Mutual fund | — | — | — | $769K | 3.0% |
| BlackRock Mid-Cap Growth Equity K Mutual fund | — | — | — | $750K | 2.9% |
| Fidelity Freedom Index 2040 Investor Mutual fund | — | — | — | $626K | 2.4% |
| Participant loans Interest rates 4.0%-10.5% - 0 - | Participant loans | — | — | $528K | 2.1% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $489K | 1.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $466K | 1.8% |
| Fidelity Freedom Index 2025 Investor Mutual fund | — | — | — | $448K | 1.7% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $307K | 1.2% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $200K | 0.8% |
| DFA Real Estate Securities I Mutual fund | — | — | — | $158K | 0.6% |
| American Funds New World R6 Mutual fund | — | — | — | $147K | 0.6% |
| PIMCO Income Instl Mutual fund | — | — | — | $120K | 0.5% |
| Fidelity Freedom Index 2015 Investor Mutual fund | — | — | — | $86K | 0.3% |
| Fidelity Freedom Index 2065 Investor Mutual fund | — | — | — | $60K | 0.2% |
| Fidelity Freedom Index Income Investor Mutual fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2020 Investor Mutual fund | — | — | — | $5K | <0.1% |
