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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $17K | — |
| ALERA GROUP INC DBA ALERA INVSTMNT | — | DEERFIELD, IL | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $808K | 20.2% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual fund | — | — | — | $432K | 10.8% | |
| Fidelity Freedom Index Inc Instl Prem Mutual fund ** - Fidelity International Index Mutual fund | — | — | — | $384K | 9.6% | |
| Fidelity Freedom Index 2055 Instl Prem Mutual fund | — | — | — | $298K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| 7.5% |
| Fidelity US Bond Index Mutual fund | — | — | — | $199K | 5.0% |
| Fidelity Freedom Index 2050 Instl Prem Mutual fund | — | — | — | $191K | 4.8% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $188K | 4.7% |
| Fidelity Freedom Index 2040 Instl Prem Mutual fund | — | — | — | $166K | 4.2% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $160K | 4.0% |
| T.Rowe Price Balanced I Mutual fund | — | — | — | $146K | 3.7% |
| JPMorgan Emerging Markets Equity R6 Mutual fund | — | — | — | $131K | 3.3% |
| Fidelity Freedom Index 2020 Instl Prem Mutual fund | — | — | — | $119K | 3.0% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $115K | 2.9% |
| Fidelity Freedom Index 2025 Instl Prem Mutual fund | — | — | — | $103K | 2.6% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $83K | 2.1% |
| Fidelity Freedom Index 2060 Instl Prem Mutual fund | — | — | — | $81K | 2.0% |
| MFS International Growth R6 Mutual fund | — | — | — | $74K | 1.8% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $58K | 1.5% |
| 9.50% maturing through July 2029 | — | — | — | $37K | 0.9% |
| JPMorgan Small Cap Growth R6 Mutual fund | — | — | — | $35K | 0.9% |
| Columbia Dividend Income Inst 3 Mutual fund | — | — | — | $34K | 0.8% |
| Fidelity Freedom Index 2065 Instl Prem Mutual fund | — | — | — | $30K | 0.8% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $29K | 0.7% |
| Franklin Small Cap Value R6 Mutual fund | — | — | — | $19K | 0.5% |
| Fidelity Freedom Index 2035 Instl Prem Mutual fund | — | — | — | $19K | 0.5% |
| Fidelity Freedom Index 2010 Instl Prem Mutual fund | — | — | — | $16K | 0.4% |
| Fidelity Freedom Index 2030 Instl Prem Mutual fund | — | — | — | $16K | 0.4% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $7K | 0.2% |
| Empower Short Duration Bond Fud INV Mutual fund | — | — | — | $3K | <0.1% |
