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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIES & ASSOCIATES | — | AMARILLO, TX | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund Institutional Premium | — | — | — | $2.9M | 18.3% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium | — | — | — | $2.1M | 13.2% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium | — | — | — | $1.8M | 11.5% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium | — | — | — | $1.7M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $666 | — |
| 11.0% |
| 1FFOPX FIDELITY FREEDOM INDEX 2050 | — | — | — | $1.3M | 8.1% |
| Fidelity Freedom Index 2045 Fund Institutional Premium | — | — | — | $1.2M | 7.9% |
| Fidelity 500 Index Fund | — | — | — | $780K | 5.0% |
| 1GWAQ35 EI FIXED ACCT-SERIES CLASS I | — | — | — | $680K | 4.3% |
| Fidelity Freedom Index 2055 Fund Institutional Premium | — | — | — | $551K | 3.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $522K | 3.3% |
| Fidelity Freedom Index 2020 Fund Institutional Premium | — | — | — | $472K | 3.0% |
| Fidelity Freedom Index 2015 Fund Institutional Premium | — | — | — | $400K | 2.5% |
| Fidelity Small Cap Index Fund | — | — | — | $389K | 2.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium | — | — | — | $317K | 2.0% |
| Fidelity Freedom Index 2065 Fund Institutional Premium | — | — | — | $128K | 0.8% |
| Fidelity Freedom Index Inc Institutional Premium | — | — | — | $124K | 0.8% |
| Dodge & Cox Stock Fund | — | — | — | $119K | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $65K | 0.4% |
| MFS International Equity Fund Class R6 | — | — | — | $63K | 0.4% |
| T. Rowe Price Large Cap Growth Fund I Class | — | — | — | $62K | 0.4% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $51K | 0.3% |
| Baird Core Plus Bond Institutional | — | — | — | $13K | <0.1% |
