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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Institutional Premium | — | — | — | $2.3M | 17.5% | |
| Fidelity Freedom Index 2030 Institutional Premium | — | — | — | $2.1M | 15.6% | |
| Fidelity Freedom Index 2040 Institutional Premium | — | — | — | $1.3M | 9.8% | |
| Fidelity Freedom Index 2050 Institutional Premium | — | — | — | $1.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| COMPASS 360, LLC | — | STRATHAM, NH | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH + BROWN, PC | — | PRINCETON, NJ | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 9.2% |
| Fidelity Freedom Index 2035 Institutional Premium | — | — | — | $938K | 7.1% |
| Fidelity Freedom Index 2045 Institutional Premium | — | — | — | $809K | 6.1% |
| Fidelity 500 Index | — | — | — | $749K | 5.7% |
| Fidelity Freedom Index 2015 Institutional Premium | — | — | — | $729K | 5.5% |
| Fidelity Freedom Index 2055 Institutional Premium | — | — | — | $422K | 3.2% |
| Fidelity Freedom Index 2020 Institutional Premium | — | — | — | $404K | 3.1% |
| Fidelity Freedom Index 2060 Institutional Premium | — | — | — | $284K | 2.1% |
| Fidelity International Index | — | — | — | $282K | 2.1% |
| Empower EI Fixed Account - Series Class I | — | — | — | $275K | 2.1% |
| Putnam Large Cap Value R6 | — | — | — | $250K | 1.9% |
| Fidelity US Bond Index | — | — | — | $197K | 1.5% |
| American Funds New World R6 | — | — | — | $156K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $149K | 1.1% |
| Notes receivable from participants | — | — | — | $133K | 1.0% |
| American Funds EuroPacific Gr R6 | — | — | — | $121K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $105K | 0.8% |
| MFS Growth R6 | — | — | — | $81K | 0.6% |
| EuroPacific Gr R6 Global Real Estate R6 | — | — | — | $70K | 0.5% |
| Fidelity Freedom Index 2065 Institutional Premium | — | — | — | $64K | 0.5% |
| Fidelity Advisor Total Bond Z | — | — | — | $57K | 0.4% |
| PIMCO Income Instl | — | — | — | $41K | 0.3% |
| Columbia Small Cap Value | — | — | — | $20K | 0.2% |
| Blackrock High Yield Bond Portfolio | — | — | — | $2K | <0.1% |
| Blackrock Mid Cap Growth Equity | — | — | — | $1K | <0.1% |
| MFS Mid Cap Value R6 | — | — | — | $279 | <0.1% |
