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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEAR CREEK FIN MANAGEMENT | 46-5392613 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2045 INVESTOR Mutual Funds N/A | — | — | — | $1.5M | 9.0% | |
| FIDELITY 500 INDEX Mutual Funds N/A | — | — | — | $1.4M | 8.8% | |
| FIDELITY FREEDOM INDEX 2040 INVESTOR Mutual Funds N/A | — | — | — | $1.4M | 8.6% | |
| FIDELITY FREEDOM INDEX 2035 INVESTOR Mutual Funds N/A | — | — | — | $1.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PINNACLE PENSION SERVICES | 82-0433443 | — | CONTRACT ADMINISTRATOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| 8.2% |
| FIDELITY FREEDOM INDEX 2050 INVESTOR Mutual Funds N/A | — | — | — | $1.1M | 6.7% |
| FIDELITY INTERNATIONAL INDEX Mutual Funds N/A | — | — | — | $1.0M | 6.4% |
| FIDELITY FREEDOM INDEX 2055 INVESTOR Mutual Funds N/A | — | — | — | $965K | 6.0% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Funds N/A | — | — | — | $836K | 5.2% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Funds N/A | — | — | — | $714K | 4.4% |
| FIDELITY MID CAP INDEX Mutual Funds N/A | — | — | — | $692K | 4.3% |
| FIDELITY INTERMEDIATE TRSRY BOND IDX Mutual Funds N/A | — | — | — | $661K | 4.1% |
| FIDELITY FREEDOM INDEX 2060 INVESTOR Mutual Funds N/A | — | — | — | $627K | 3.9% |
| FIDELITY INFLATION PROTECTED BOND IND Mutual Funds N/A | — | — | — | $542K | 3.3% |
| FIDELITY FREEDOM INDEX 2030 INVESTOR Mutual Funds N/A | — | — | — | $506K | 3.1% |
| FIDELITY EMERGING MARKETS INDEX Mutual Funds N/A | — | — | — | $419K | 2.6% |
| PUTNAM LARGE CAP VALUE R6 Mutual Funds N/A | — | — | — | $419K | 2.6% |
| EI FIXED ACCOUNT - SERIES CLASS I Guaranteed Investment N/A | — | — | — | $384K | 2.4% |
| FIDELITY FREEDOM INDEX 2065 INVESTOR Mutual Funds N/A | — | — | — | $250K | 1.5% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds N/A | — | — | — | $202K | 1.2% |
| EMPOWER S&P SMALL CAP 600 INDEX INST Mutual Funds N/A | — | — | — | $181K | 1.1% |
| T. ROWE PRICE GLOBAL GROWTH STOCK I Mutual Funds N/A | — | — | — | $154K | 0.9% |
| JANUS H DVLPD WORLD BOND N Mutual Funds N/A | — | — | — | $119K | 0.7% |
| FIDELITY FREEDOM INDEX 2025 INVESTOR Mutual Funds N/A | — | — | — | $98K | 0.6% |
| Contract AMERICAN CENTURY SM CAP GROWTH R6 Mutual Funds N/A | — | — | — | $94K | 0.6% |
| FIDELITY SMALL CAP INDEX Mutual Funds N/A 2 FIDELITY VALUE K Mutual Funds N/A | — | — | — | $79K | 0.5% |
| MFS BLENDED RESEARCH MID CAP EQ R6 Mutual Funds N/A | — | — | — | $62K | 0.4% |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds N/A | — | — | — | $21K | 0.1% |
| Notes receivable from participant Maturing in 2033 at interest rate of 5.25%-10% N/A | — | — | — | $13K | <0.1% |
