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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX Registered Investment Company | — | — | — | $2.6M | 10.5% | |
| FIDELITY FREEDOM INDEX 2035 PREMIER Registered Investment Company | — | — | — | $2.5M | 10.0% | |
| FIDELITY FREEDOM INDEX 2045 PREMIER Registered Investment Company | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ ACCOUNTING TAX & ADVISORY OF W | — | CLEVELAND, OH | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| OLD REPUBLIC SURETY COMPANY | — | MILWAUKEE, WI | OTHER | $150 | — |
| — |
| — |
| $2.4M |
| 9.7% |
| FIDELITY FREEDOM INDEX 2030 PREMIER Registered Investment Company | — | — | — | $1.8M | 7.4% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $1.5M | 6.2% |
| FIDELITY FREEDOM INDEX 2040 PREMIER Registered Investment Company | — | — | — | $1.4M | 5.5% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $1.1M | 4.6% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $1.1M | 4.5% |
| FIDELITY FREEDOM INDEX 2050 PREMIER Registered Investment Company | — | — | — | $1.1M | 4.5% |
| BLACKROCK MID-CAP GROWTH EQUITY K Registered Investment Company | — | — | — | $988K | 4.0% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $745K | 3.0% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $723K | 2.9% |
| FIDELITY FREEDOM INDEX 2055 PREMIER Registered Investment Company | — | — | — | $692K | 2.8% |
| MFS INTL DIVERSIFICATION R6 Registered Investment Company | — | — | — | $681K | 2.7% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Registered Investment Company | — | — | — | $677K | 2.7% |
| FIDELITY EMERGING MARKETS INDEX Registered Investment Company | — | — | — | $649K | 2.6% |
| FIDELITY FREEDOM INDEX 2060 PREMIER Registered Investment Company | — | — | — | $581K | 2.3% |
| FIDELITY FREEDOM INDEX INCOME PREMIER Registered Investment Company | — | — | — | $575K | 2.3% |
| FIDELITY FREEDOM INDEX 2025 PREMIER Registered Investment Company | — | — | — | $566K | 2.3% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment Contract | — | — | — | $531K | 2.1% |
| T. ROWE PRICE BALANCED I Registered Investment Company | — | — | — | $337K | 1.4% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Registered Investment Company | — | — | — | $222K | 0.9% |
| CLEARBRIDGE APPRECIATION IS Registered Investment Company | — | — | — | $203K | 0.8% |
| PGIM TOTAL RETURN BOND R6 Registered Investment Company | — | — | — | $202K | 0.8% |
| JANUS HENDERSON MULTI-SECTOR INCOME N Registered Investment Company | — | — | — | $166K | 0.7% |
| MFS GLOBAL REAL ESTATE R6 Registered Investment Company | — | — | — | $121K | 0.5% |
| secured by vested balances, * Participant Loans maturing through November 2029 -0- | Participant loans | — | — | $74K | 0.3% |
| PGIM GLOBAL TOTAL RETURN R6 Registered Investment Company | — | — | — | $72K | 0.3% |
| BLACKROCK GLOBAL ALLOCATION K Registered Investment Company | — | — | — | $59K | 0.2% |
| FIDELITY FREEDOM INDEX 2065 PREMIER Registered Investment Company | — | — | — | $44K | 0.2% |
| BLACKROCK TACTICAL OPPORTUNITIES K Registered Investment Company | — | — | — | $21K | <0.1% |
