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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INC. | — | KNOXVILLE, TN | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Instl Prem Mutual fund | — | — | — | $1.1M | 14.7% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual fund | — | — | — | $745K | 9.8% | |
| Fidelity 500 Index Mutual fund | — | — | — | $720K | 9.5% | |
| Fidelity Total International Index Mutual fund | — | — | — | $582K | 7.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Fidelity Freedom Index 2035 Instl Prem Mutual fund | — | — | — | $477K | 6.3% |
| Fidelity Freedom Index 2055 Instl Prem Mutual fund | — | — | — | $426K | 5.6% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $420K | 5.5% |
| Fidelity Freedom Index 2050 Instl Prem Mutual fund | — | — | — | $416K | 5.5% |
| Fidelity Freedom Index 2030 Instl Prem Mutual fund | — | — | — | $331K | 4.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $312K | 4.1% |
| Fidelity US Bond Index Mutual fund | — | — | — | $286K | 3.8% |
| Fidelity Freedom Index 2060 Instl Prem Mutual fund | — | — | — | $271K | 3.6% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $266K | 3.5% |
| Fidelity Freedom Index 2065 Instl Prem Mutual fund | — | — | — | $195K | 2.6% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $185K | 2.4% |
| Interest rates ranging * Notes receivable from participants from 4.25% to 9.50% | — | — | — | $183K | 2.4% |
| Fidelity Advisor Small Cap Value Z Mutual fund | — | — | — | $119K | 1.6% |
| EI Fixed Account - Series Class I Fixed annuity contact | — | — | — | $118K | 1.6% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $111K | 1.5% |
| Dodge & Cox Income X Mutual fund | — | — | — | $65K | 0.9% |
| Blackrock Mid-Cap Growth Equity K Mutual fund | — | — | — | $62K | 0.8% |
| Fidelity Freedom Index 2025 Instl Prem Mutual fund | — | — | — | $55K | 0.7% |
| Clearbridge International Growth I Mutual fund | — | — | — | $16K | 0.2% |
| Fidelity Freedom Index 2020 Instl Prem Mutual fund | — | — | — | $15K | 0.2% |
| Fidelity Small Cap Growth K6 Mutual fund | — | — | — | $13K | 0.2% |
| Blackrock Emerging Markets K Mutual fund | — | — | — | $9K | 0.1% |
| Blackrock High Yield Bond Portfolio K Mutual fund | — | — | — | $8K | 0.1% |
