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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISORY | $104K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2035 INSTL PREM | — | — | — | $3.9M | 12.4% | |
| FIDELITY FREEDOM INDEX 2030 INSTL PREM | — | — | — | $3.5M | 11.1% | |
| FIDELITY FREEDOM INDEX 2045 INSTL PREM | — | — | — | $3.1M | 9.9% | |
| FIDELITY FREEDOM INDEX 2050 INSTL PREM | — | — | — | $2.7M | 8.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE HASLAUER GROUP, INC. | 72-1487108 | — | TPA | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| FIDELITY FREEDOM INDEX 2040 INSTL PREM | — | — | — | $2.6M | 8.2% |
| FIDELITY FREEDOM INDEX 2060 INSTL PREM | — | — | — | $2.5M | 8.0% |
| FIDELITY FREEDOM INDEX 2055 INSTL PREM | — | — | — | $2.5M | 7.8% |
| FIDELITY FREEDOM INDEX 2025 INSTL PREM | — | — | — | $2.0M | 6.2% |
| FIDELITY FREEDOM INDEX 2065 INSTL PREM | — | — | — | $1.9M | 6.1% |
| FIDELITY FREEDOM INDEX 2020 INSTL PREM | — | — | — | $1.3M | 4.0% |
| FIDELITY 500 INDEX | — | — | — | $1.3M | 4.0% |
| Notes receivable from participants 2025 to 2028 | — | — | — | $768K | 2.4% |
| INVESCO CORE BOND R6 | — | — | — | $533K | 1.7% |
| JPMORGAN GROWTH ADVANTAGE R6 | — | — | — | $482K | 1.5% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $478K | 1.5% |
| Empower EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $369K | 1.2% |
| Similar Party Rate of Interest, Par or Maturity Value Current Value Mutual Funds ALLSPRING SPECIAL MID CAP VALUE INST 317 AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 | — | — | — | $318K | 1.0% |
| FIDELITY MID CAP INDEX | — | — | — | $248K | 0.8% |
| FIDELITY SMALL CAP INDEX | — | — | — | $199K | 0.6% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $132K | 0.4% |
| EATON VANCE EATON VANCE ATLANTA CAPITAL SMID-CAP R6 | — | — | — | $117K | 0.4% |
| INVESCO DISCOVERY R6 | — | — | — | $60K | 0.2% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $60K | 0.2% |
| COLUMBIA SMALL CAP VALUE I INSTL 3 | — | — | — | $29K | <0.1% |
| FIDELITY FREEDOM INDEX INC INSTL PREM | — | — | — | $6K | <0.1% |
| FIDELITY FREEDOM INDEX 2015 INSTL PREM | — | — | — | $1K | <0.1% |
