Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $755 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2035 INSTL PREM Mutual Fund | — | — | — | $274K | 14.8% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $241K | 13.0% | |
| FIDELITY FREEDOM INDEX 2050 INSTL PREM Mutual Fund | — | — |
| — |
| $214K |
| 11.6% |
| FIDELITY FREEDOM INDEX 2040 INSTL PREM Mutual Fund | — | — | — | $186K | 10.1% |
| FIDELITY FREEDOM INDEX 2030 INSTL PREM Mutual Fund | — | — | — | $163K | 8.8% |
| FIDELITY FREEDOM INDEX 2055 INSTL PREM Mutual Fund | — | — | — | $147K | 8.0% |
| FIDELITY FREEDOM INDEX 2045 INSTL PREM Mutual Fund | — | — | — | $121K | 6.5% |
| FIDELITY FREEDOM INDEX 2065 INSTL PREM Mutual Fund | — | — | — | $109K | 5.9% |
| FIDELITY FREEDOM INDEX 2060 INSTL PREM Mutual Fund | — | — | — | $82K | 4.5% |
| FIDELITY FREEDOM INDEX 2025 INSTL PREM Mutual Fund | — | — | — | $49K | 2.7% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $43K | 2.3% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | — | — | — | $29K | 1.6% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $27K | 1.5% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $25K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $21K | 1.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $20K | 1.1% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $18K | 1.0% |
| EI Fixed Account - Series Class I Guaranteed Investment Contract - 1.95% | — | — | — | $17K | 0.9% |
| date, rate of interest, collateral, par, or maturity Cost Current value party value AB SMALL CAP GROWTH Z Mutual Fund ** 685 AMERICAN CENTURY MID CAP VALUE R6 Mutual Fund | — | — | — | $13K | 0.7% |
| FIDELITY FREEDOM INDEX INC INSTL PREM Mutual Fund | — | — | — | $8K | 0.5% |
| FIDELITY CONTRAFUND K Mutual Fund | — | — | — | $8K | 0.5% |
| JPMORGAN SMALL CAP VALUE R6 Mutual Fund | — | — | — | $7K | 0.4% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $7K | 0.4% |
| PGIM HIGH-YIELD R6 Mutual Fund | — | — | — | $6K | 0.3% |
| Participant Loans through July 2027) -0- | Participant loans | — | — | $5K | 0.3% |
| WESTERN ASSET CORE PLUS BOND IS Mutual Fund | — | — | — | $3K | 0.2% |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO INT BOND (USD-HEDGED) INSTL Mutual Fund | — | — | — | $1K | <0.1% |
