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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SERVICES BURNES EMPLOYEE BENEFITS I | — | OAKLAND, CA | CONSULTING | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Through Group Annuity Contract Fidelity Freedom Index 2035 Instl Prem | Mutual Funds | — | — | $1.8M | 22.6% | |
| Through Group Annuity Contract Fidelity 500 Index | Mutual Funds | — | — | $1.6M |
| 20.6% |
| Through Group Annuity Contract Fidelity Freedom Index 2025 Instl Prem | Mutual Funds | — | — | $1.4M | 17.5% |
| Through Group Annuity Contract Fidelity Freedom Index 2045 Instl Prem | Mutual Funds | — | — | $908K | 11.4% |
| Through Group Annuity Contract Fidelity Freedom Index 2055 Instl Prem | Mutual Funds | — | — | $431K | 5.4% |
| Through Group Annuity Contract Blackrock 20/80 Target Allocation K | Mutual Funds | — | — | $211K | 2.6% |
| Guaranteed Interest Account Key Guaranteed Portfolio Fund | — | — | — | $202K | 2.5% |
| Through Group Annuity Contract Fidelity Freedom Index 2060 Instl Prem | Mutual Funds | — | — | $169K | 2.1% |
| Through Group Annuity Contract Fidelity Inflation Protected Bond Index | Mutual Funds | — | — | $140K | 1.7% |
| Through Group Annuity Contract Fidelity Large Cap Growth Index | Mutual Funds | — | — | $124K | 1.5% |
| Through Group Annuity Contract Principal Midcap Value I R6 | Mutual Funds | — | — | $117K | 1.5% |
| Through Group Annuity Contract Fidelity Freedom Index 2040 Instl Prem | Mutual Funds | — | — | $110K | 1.4% |
| Through Group Annuity Contract Fidelity Freedom Index 2050 Instl Prem | Mutual Funds | — | — | $79K | 1.0% |
| Through Group Annuity Contract Fidelity Small Cap Index | Mutual Funds | — | — | $73K | 0.9% |
| Through Group Annuity Contract Fidelity Freedom Index 2015 Instl Prem | Mutual Funds | — | — | $69K | 0.9% |
| Through Group Annuity Contract Fidelity Freedom Index 2030 Instl Prem | Mutual Funds | — | — | $60K | 0.7% |
| Through Group Annuity Contract Fidelity Intl Sustainability Idx | Mutual Funds | — | — | $55K | 0.7% |
| Through Group Annuity Contract Fidelity Puritan K | Mutual Funds | — | — | $55K | 0.7% |
| Through Group Annuity Contract Fidelity Emerging Markets Index | Mutual Funds | — | — | $51K | 0.6% |
| Through Group Annuity Contract Federated Hermes Total Return Bond R6 | Mutual Funds | — | — | $49K | 0.6% |
| Through Group Annuity Contract Pimco Global Advantage Strategy Bd Instl | Mutual Funds | — | — | $46K | 0.6% |
| Through Group Annuity Contract Fidelity Multi-Asset Index Fund | Mutual Funds | — | — | $40K | 0.5% |
| Through Group Annuity Contract Fidelity Freedom Index 2065 Instl Prem | Mutual Funds | — | — | $28K | 0.4% |
| Through Group Annuity Contract Fidelity International Index | Mutual Funds | — | — | $28K | 0.3% |
| Through Group Annuity Contract Vaneck Cm Commodity Index I | Mutual Funds | — | — | $27K | 0.3% |
| Through Group Annuity Contract Fidelity Large Cap Value Index | Mutual Funds | — | — | $23K | 0.3% |
| Through Group Annuity Contract Fidelity Small Cap Growth Index | Mutual Funds | — | — | $18K | 0.2% |
| Through Group Annuity Contract Fidelity Mid Cap Index | Mutual Funds | — | — | $14K | 0.2% |
| Through Group Annuity Contract Schwab Fdmtl Intl Eqt Idx | Mutual Funds | — | — | $9K | 0.1% |
| Through Group Annuity Contract Fidelity Extended Market Index | Mutual Funds | — | — | $4K | <0.1% |
