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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES | 06-1493970 | GLASTONBURY, CT | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2050 INSTL PREM Mutual funds | — | — | — | $1.3M | 13.0% | |
| FIDELITY 500 INDEX Mutual Funds Mutual funds | — | — | — | $1.1M | 10.7% | |
| FIDELITY FREEDOM INDEX 2055 INSTL PREM Mutual funds | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| $1.0M |
| 10.0% |
| FIDELITY U.S. SUSTAINABILITY INDEX INSTL Mutual funds | — | — | — | $895K | 8.7% |
| FIDELITY FREEDOM INDEX 2060 INSTL PREM Mutual funds | — | — | — | $728K | 7.1% |
| FIDELITY FREEDOM INDEX 2045 INSTL PREM Mutual funds | — | — | — | $645K | 6.3% |
| FIDELITY FREEDOM INDEX 2040 INSTL PREM Mutual funds | — | — | — | $399K | 3.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual funds | — | — | — | $367K | 3.6% |
| AMERICAN FUNDS NEW WORLD R6 Mutual funds | — | — | — | $357K | 3.5% |
| MFS INTL DIVERSIFICATION R6 Mutual funds | — | — | — | $345K | 3.3% |
| HARTFORD DIVIDEND AND GROWTH R6 Mutual funds | — | — | — | $337K | 3.3% |
| BLACKROCK 80/20 TARGET ALLOCATION K Mutual funds | — | — | — | $328K | 3.2% |
| BLACKROCK SUSTAINABLE BALANCED K Mutual funds | — | — | — | $284K | 2.8% |
| El FIXED ACCOUNT - SERIES CLASS 1 Fixed annuities | — | — | — | $233K | 2.3% |
| FIDELITY MID CAP INDEX Mutual funds | — | — | — | $220K | 2.1% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual funds | — | — | — | $207K | 2.0% |
| FIDELITY SMALL CAP INDEX Mutual funds | — | — | — | $200K | 1.9% |
| FRANKLIN REAL ESTATE SECURITIES R6 Mutual funds | — | — | — | $130K | 1.3% |
| BLACKROCK 20/80 TARGET ALLOCATION K Mutual funds | — | — | — | $124K | 1.2% |
| FIDELITY FREEDOM INDEX 2035 INSTL PREM Mutual funds | — | — | — | $118K | 1.1% |
| MFS MID CAP VALUE R6 Mutual funds | — | — | — | $96K | 0.9% |
| FIDELITY FREEDOM INDEX 2030 INSTL PREM Mutual funds | — | — | — | $96K | 0.9% |
| JPMORGAN SMALL CAP VALUE R6 Mutual funds | — | — | — | $93K | 0.9% |
| PUTNAM SMALL CAP GROWTH R6 Mutual funds | — | — | — | $87K | 0.8% |
| FIDELITY SUSTAINABILITY BOND INDEX Mutual funds | — | — | — | $77K | 0.7% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual funds | — | — | — | $76K | 0.7% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual funds | — | — | — | $64K | 0.6% |
| Maturities through August 2029; interest rates of * Participant Loans 9.00% - 9.50% | Participant loans | — | — | $54K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 Mutual funds | — | — | — | $48K | 0.5% |
| FIDELITY FREEDOM INDEX 2065 INSTL PREM Mutual funds | — | — | — | $47K | 0.5% |
| BLACKROCK 40/60 TARGET ALLOCATION K Mutual funds | — | — | — | $39K | 0.4% |
| AMERICAN FUNDS INFLATION LINKED BD R6 Mutual funds | — | — | — | $27K | 0.3% |
| PIMCO INT BOND (USD-HEDGED) INSTL Mutual funds | — | — | — | $12K | 0.1% |
| FIDELITY FREEDOM INDEX 2025 INSTL PREM Mutual funds | — | — | — | $11K | 0.1% |
| BLACKROCK 60/40 TARGET ALLOCATION K Mutual funds | — | — | — | $3K | <0.1% |
