Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2020 Inst Prem | — | — | — | $3.1M | 22.0% | |
| Fidelity Freedom Index 2050 Inst Prem | — | — | — | $1.6M | 10.9% | |
| Fidelity 500 Index | — | — | — | $1.4M | 10.1% | |
| Fidelity Freedom Index 2035 Inst Prem | — | — | — | $1.4M | 9.7% |
| Fidelity Freedom Index 2045 Inst Prem | — | — | — | $1.3M | 9.3% |
| Fidelity Freedom Index 2040 Inst Prem | — | — | — | $940K | 6.6% |
| Fidelity Freedom Index 2055 Inst Prem | — | — | — | $589K | 4.1% |
| Fidelity Freedom Index 2025 Inst Prem | — | — | — | $390K | 2.7% |
| Fidelity Global Ex US Index | — | — | — | $381K | 2.7% |
| Fidelity Mid Cap Index | — | — | — | $359K | 2.5% |
| Blackrock Mid Cap Growth Equity K | — | — | — | $342K | 2.4% |
| Fidelity Small Cap Index | — | — | — | $294K | 2.1% |
| T Rowe Price Large Cap Growth I | — | — | — | $239K | 1.7% |
| Fidelity Freedom Index 2060 Inst Prem | — | — | — | $232K | 1.6% |
| Fidelity Freedom Index 2030 Inst Prem | — | — | — | $203K | 1.4% |
| Fidelity Intl Sustainability Index | — | — | — | $171K | 1.2% |
| Fidelity Freedom Index 2065 Inst Prem | — | — | — | $142K | 1.0% |
| Empower Annuity Insurance Company Fixed Account | — | — | — | $140K | 1.0% |
| Fidelity US Bond Index | — | — | — | $131K | 0.9% |
| Invesco Core Bond R6 | — | — | — | $118K | 0.8% |
| Blackrock Sustainable Adv Lrg Cap Core K | — | — | — | $117K | 0.8% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $92K | 0.6% |
| JP Morgan U.S Value R6 | — | — | — | $90K | 0.6% |
| PGIM High-Yield R6 | — | — | — | $75K | 0.5% |
| Participants Notes receivable with variable maturities | — | — | — | $72K | 0.5% |
| American Century Small Cap Value R6 | — | — | — | $64K | 0.4% |
| Calvert Bond R6 | — | — | — | $56K | 0.4% |
| American Funds New World R6 | — | — | — | $43K | 0.3% |
| PGIM US Real Estate R6 | — | — | — | $41K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $32K | 0.2% |
| Fidelity Advisor International Cap App Z | — | — | — | $29K | 0.2% |
| Clear Bridge Small Cap Growth IS | — | — | — | $22K | 0.2% |
| Lord Abbett Bond Debenture R6 | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2015 Inst Prem | — | — | — | $9K | <0.1% |
| Calvert Small Cap R6 | — | — | — | $6K | <0.1% |
