Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2040 PREMIER Mutual Funds 0 | — | — | — | $1.9M | 17.8% | |
| VICTORY NASDAQ-100 INDEX R6 Mutual Funds 0 | — | — | — | $1.3M | 12.4% | |
| FIDELITY 500 INDEX Mutual Funds 0 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED 401(K) PLANS INC | — | MURRAY, UT | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $1.3M |
| 12.2% |
| FIDELITY FREEDOM INDEX 2035 PREMIER Mutual Funds 0 | — | — | — | $1.0M | 9.8% |
| FIDELITY FREEDOM INDEX 2050 PREMIER Mutual Funds 0 | — | — | — | $724K | 6.9% |
| FIDELITY FREEDOM INDEX 2060 PREMIER Mutual Funds 0 | — | — | — | $363K | 3.5% |
| JANUS HENDERSON TRITON N Mutual Funds 0 | — | — | — | $355K | 3.4% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds 0 | — | — | — | $350K | 3.3% |
| EI FIXED ACCOUNT - SERIES CLASS Fixed Annuities 0 | — | — | — | $338K | 3.2% |
| FIDELITY FREEDOM INDEX 2045 PREMIER Mutual Funds 0 | — | — | — | $296K | 2.8% |
| FIDELITY FREEDOM INDEX 2030 PREMIER Mutual Funds 0 | — | — | — | $272K | 2.6% |
| FIDELITY FREEDOM INDEX 2055 PREMIER Mutual Funds 0 | — | — | — | $257K | 2.5% |
| FIDELITY FREEDOM INDEX INCOME PREMIER Mutual Funds 0 109 FIDELITY INTERNATIONAL INDEX Mutual Funds 0 | — | — | — | $256K | 2.4% |
| FIDELITY MID CAP INDEX Mutual Funds 0 | — | — | — | $245K | 2.3% |
| PARTICIPANT LOANS Loan 0 | Participant loans | — | — | $230K | 2.2% |
| JPMORGAN U.S. VALUE R6 Mutual Funds 0 | — | — | — | $219K | 2.1% |
| FIDELITY SMALL CAP INDEX Mutual Funds 0 | — | — | — | $158K | 1.5% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds 0 | — | — | — | $156K | 1.5% |
| DFA REAL ESTATE SECURITIES I Mutual Funds 0 | — | — | — | $132K | 1.3% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Funds 0 | — | — | — | $111K | 1.1% |
| FIDELITY FREEDOM INDEX 2065 PREMIER Mutual Funds 0 | — | — | — | $109K | 1.0% |
| FIDELITY FREEDOM INDEX 2025 PREMIER Mutual Funds 0 | — | — | — | $108K | 1.0% |
| PGIM HIGH-YIELD R6 Mutual Funds 0 | — | — | — | $86K | 0.8% |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z Mutual Funds 0 | — | — | — | $46K | 0.4% |
| FIDELITY FREEDOM INDEX 2015 PREMIER Mutual Funds 0 | — | — | — | $43K | 0.4% |
| FIDELITY SMALL CAP VALUE INDEX Mutual Funds 0 | — | — | — | $23K | 0.2% |
| FIDELITY MID CAP VALUE INDEX Mutual Funds 0 | — | — | — | $19K | 0.2% |
| INVESCO DISCOVERY MID CAP GROWTH R6 Mutual Funds 0 | — | — | — | $6K | <0.1% |
| FORFEITURES 0 | — | — | — | $2K | <0.1% |
