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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $2.9M | 27.2% | |
| Fidelity Management Trust Company Freedom Index 2050 Instl Prem | — | — | — | $1.3M | 12.5% | |
| Fidelity Management Trust Company Freedom Index 2060 Instl Prem | — | — | — | $1.3M | 12.5% | |
| Fidelity Management Trust Company Freedom Index 2055 Instl Prem | — | — | — | $1.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 11.5% |
| Fidelity Management Trust Company Total International Index | — | — | — | $644K | 6.0% |
| Fidelity Management Trust Company Mid Cap Index | — | — | — | $385K | 3.6% |
| Fidelity Management Trust Company Freedom Index 2045 Instl Prem | — | — | — | $384K | 3.6% |
| Fidelity Management Trust Company Freedom Index 2065 Instl Prem | — | — | — | $357K | 3.3% |
| Fidelity Management Trust Company Small Cap Index | — | — | — | $340K | 3.2% |
| Fidelity Management Trust Company US Bond Index | — | — | — | $330K | 3.1% |
| Empower Investments Fixed Interest Account | — | — | — | $221K | 2.1% |
| Fidelity Management Trust Company Freedom Index 2040 Instl Prem | — | — | — | $196K | 1.8% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $177K | 1.7% |
| MFS Value R6 | — | — | — | $142K | 1.3% |
| American Funds Europacific GR R6 | — | — | — | $139K | 1.3% |
| Maturing through December 2029 — | — | — | — | $108K | 1.0% |
| Fidelity Management Trust Company Freedom Index 2035 Instl Prem | — | — | — | $100K | 0.9% |
| Fidelity Management Trust Company Freedom Index 2030 Instl Prem | — | — | — | $69K | 0.6% |
| Allspring Global Investments Special Small Cap Value R6 | — | — | — | $55K | 0.5% |
| Fidelity Management Trust Company Total Bond K6 | — | — | — | $41K | 0.4% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $22K | 0.2% |
| Fidelity Management Trust Company Freedom Index 2025 Instl Prem | — | — | — | $17K | 0.2% |
