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 | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity 500 INDEX | Mutual Funds | — | — | $1.8M | 15.7% | |
| Fidelity FREEDOM INDEX INCOME IPR | — | — | — | $1.5M | 13.5% | |
| Fidelity FREEDOM INDEX 2040 IPR |
| — |
| — |
| — |
| $1.4M |
| 12.4% |
| Fidelity FREEDOM INDEX 2045 IPR | — | — | — | $1.2M | 10.3% |
| Fidelity FREEDOM INDEX 2055 IPR | — | — | — | $1.0M | 9.3% |
| Fidelity FREEDOM INDEX 2030 IPR | — | — | — | $902K | 8.0% |
| Fidelity FREEDOM INDEX 2025 IPR | — | — | — | $799K | 7.1% |
| LINCOLN STABLE VALUE Lincoln Financial LINCOLN LIFE (403B) ACCRUED INCOME | — | — | — | $786K | 7.0% |
| Fidelity FREEDOM INDEX 2035 IPR | — | — | — | $625K | 5.6% |
| Fidelity FREEDOM INDEX 2060 IPR | — | — | — | $470K | 4.2% |
| Fidelity FREEDOM INDEX 2050 IPR | — | — | — | $209K | 1.9% |
| with maturities through February 2029 -0- | — | — | — | $155K | 1.4% |
| Vanguard INFORMATION TECHNOLOGY INDEX ADM | — | — | — | $141K | 1.3% |
| Vanguard REAL ESTATE INDEX ADMIRAL | — | — | — | $134K | 1.2% |
| Fidelity MID CAP INDEX | — | — | — | $79K | 0.7% |
| Fidelity FREEDOM INDEX 2065 IPR | — | — | — | $38K | 0.3% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $16K | 0.1% |
| Fidelity TOTAL MARKET INDEX | — | — | — | $4K | <0.1% |
| Fidelity TOTAL INTERNATIONAL INDEX | — | — | — | $4K | <0.1% |
