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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS INC | — | LAVISTA, NE | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Institutional Premium Class " | — | — | — | $1.6M | 14.6% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class " | — | — | — | $1.3M | 11.8% | |
| Fidelity 500 Index " | — | — | — | $1.0M | 9.5% | |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $905K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 8.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class " | — | — | — | $894K | 8.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class " | — | — | — | $632K | 5.9% |
| iShares MSCI EAFE International Index Fund Class K " | — | — | — | $505K | 4.7% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class " | — | — | — | $428K | 4.0% |
| American Funds Bond Fund of America Class R-6 " | — | — | — | $393K | 3.6% |
| American Funds American Mutual Fund Class R-6 Mutual fund | — | — | — | $390K | 3.6% |
| Fidelity Advisor Investment Grade Bond Fund - Class Z " | — | — | — | $288K | 2.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $280K | 2.6% |
| Fidelity Advisor Stock Selector Small Cap Fund Class Z " | — | — | — | $264K | 2.4% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class " | — | — | — | $202K | 1.9% |
| Fidelity Advisor Value Strategies Fund Class K " | — | — | — | $173K | 1.6% |
| Fidelity Advisor International Capital Appreciation Fund - Class Z " | — | — | — | $172K | 1.6% |
| Fidelity Advisor Small Cap Growth Fund Class Z " | — | — | — | $157K | 1.5% |
| Hartford Schroders International Stock Fund Class SDR " | — | — | — | $137K | 1.3% |
| BlackRock Emerging Markets Fund, Inc. K Shares " | — | — | — | $126K | 1.2% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class " | — | — | — | $123K | 1.1% |
| DFA Real Estate Securities Portfolio Institutional Class " | — | — | — | $106K | 1.0% |
| PGIM High Yield Fund- Class R6 " | — | — | — | $99K | 0.9% |
| American Funds Capital World Bond Fund Class R-6 " | — | — | — | $86K | 0.8% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class " | — | — | — | $65K | 0.6% |
| PIMCO Commodity Real Return Strategy Fund Institutional Class " | — | — | — | $62K | 0.6% |
| MFS Mid Cap Growth Fund Class R6 " | — | — | — | $44K | 0.4% |
| American Funds U.S. Government Securities Fund Class R-6 " | — | — | — | $31K | 0.3% |
| Undiscovered Managers Behavioral Value Fund Class R6 " | — | — | — | $16K | 0.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class " | — | — | — | $13K | 0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class " | — | — | — | $3K | <0.1% |
