Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund | — | 15,068 | — | $599K | 11.3% | |
| Fidelity International Index Fund | — | 7,110 | — | $476K | 9.0% | |
| GWI Fund Account | — | 466,105 | — |
| $466K |
| 8.8% |
| Fidelity Mid Cap Index Fund | — | 5,093 | — | $392K | 7.4% |
| Fidelity Small Cap Index Fund | — | 3,938 | — | $376K | 7.1% |
| Lord Abbett Developing Growth Fund | — | 163 | — | $338K | 6.4% |
| Fidelity Freedom Index 2065 Fund | — | 10,702 | — | $298K | 5.6% |
| Fidelity Freedom Index 2060 Fund | — | 26,265 | — | $269K | 5.1% |
| MFS Mid Cap Value Fund | — | 894 | — | $266K | 5.0% |
| Notes Receivable - Participant Loans | Participant loans | — | — | $228K | 4.3% |
| Fidelity Freedom Index 2055 Fund | — | 17,598 | — | $192K | 3.6% |
| MFS Massachusetts Investors Growth Stock Fund | — | 1,530 | — | $172K | 3.3% |
| JPMorgan Income Fund | — | 8,597 | — | $157K | 3.0% |
| Fidelity Freedom Index Income Fund | — | 357 | — | $118K | 2.2% |
| MFS Mid Cap Growth Fund | — | 384 | — | $109K | 2.1% |
| American Funds New Perspective Fund | — | 1,234 | — | $77K | 1.5% |
| Fidelity Freedom Index 2025 Fund | — | 10,332 | — | $74K | 1.4% |
| Fidelity Freedom Index 2030 Fund | — | 13,315 | — | $73K | 1.4% |
| Fidelity Freedom Index 2035 Fund | — | 12,776 | — | $68K | 1.3% |
| Fidelity Freedom Index 2045 Fund | — | 18,351 | — | $28K | 0.5% |
| Fidelity Freedom Index 2040 Fund | — | 4,781 | — | $12K | 0.2% |
| Fidelity Freedom Index 2020 Fund | — | 294 | — | $5K | <0.1% |
| American Funds Washington Mutual Fund | — | 1,205 | — | $5K | <0.1% |
| Fidelity 500 Index Fund | — | 2,932 | — | $4K | <0.1% |
