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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2035 - Institutional Premium Class | — | — | — | $814K | 15.0% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $526K | 9.7% | |
| Fidelity Investments Fidelity Freedom Index 2040 - Institutional Premium Class | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $958 | — |
| — |
| — |
| $432K |
| 8.0% |
| Fidelity Investments Fidelity Freedom Index 2030 - Institutional Premium Class | — | — | — | $429K | 7.9% |
| Fidelity Investments Fidelity Freedom Index 2045 - Institutional Premium Class | — | — | — | $402K | 7.4% |
| JP Morgan JP Morgan Large Cap Growth Class R6 | — | — | — | $292K | 5.4% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $267K | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2020 - Institutional Premium Class | — | — | — | $260K | 4.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $245K | 4.5% |
| Fidelity Investments Fidelity Freedom Index 2025 - Institutional Premium Class | — | — | — | $244K | 4.5% |
| Fixed annuity contract * Empower Annuity Insurance Company of America EI Fixed Account - Series Class IV | — | — | — | $224K | 4.1% |
| Fidelity Investments Fidelity Freedom Index 2060 - Institutional Premium Class | — | — | — | $173K | 3.2% |
| Fidelity Investments Fidelity Freedom Index 2050 - Institutional Premium Class | — | — | — | $143K | 2.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $129K | 2.4% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares | — | — | — | $120K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2055 - Institutional Premium Class | — | — | — | $111K | 2.0% |
| Notes receivable Notes receivable with various maturities and interest rates ranging from * Participants 4.25% to 9.50% on all outstanding notes. - | — | — | — | $97K | 1.8% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $85K | 1.6% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $78K | 1.4% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $66K | 1.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $59K | 1.1% |
| American Century American Century Mid Cap Value Fund R6 Class | — | — | — | $55K | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2065 - Institutional Premium Class | — | — | — | $48K | 0.9% |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund Institutional Shares | — | — | — | $44K | 0.8% |
| MFS Mid Cap Growth R6 | — | — | — | $28K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2015 - Institutional Premium Class | — | — | — | $15K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $8K | 0.2% |
| Fidelity Investments Fidelity Freedom Index Income - Institutional Premium Class | — | — | — | $6K | 0.1% |
| AllSpring Special Small Cap Value R6 | Mutual Funds | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Prem | — | — | — | $3K | <0.1% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $3K | <0.1% |
| American Funds American Funds Capital World Bond Fund Class R6 | — | — | — | $2K | <0.1% |
| American Century American Century Government Bond Fund R5 Class | — | — | — | $2K | <0.1% |
