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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS INC | — | LAVISTA, NE | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Premier - | Mutual Funds | — | — | $2.4M | 15.0% | |
| Fidelity Freedom Index 2035 Premier | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | OTHER | $8K | — |
| $1.9M |
| 12.2% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $1.9M | 11.9% |
| Fidelity 500 Index | — | — | — | $1.3M | 8.5% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $1.1M | 7.0% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $1.1M | 7.0% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $806K | 5.1% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $652K | 4.2% |
| Fidelity International Index | — | — | — | $572K | 3.6% |
| Fidelity US Bond Index | — | — | — | $559K | 3.6% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $533K | 3.4% |
| Fidelity Mid Cap Index | — | — | — | $412K | 2.6% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $352K | 2.2% |
| Fixed annuities * Empower EI Fxed Account - Series Class I | — | — | — | $348K | 2.2% |
| Wayfinder Family Services 401(k) Retirement Plan Notes receivable from participants, ranging from 1-30 years maturity, repaid bi-weekly at interest rates from 4.25% to 10.5%. N/A | — | — | — | $288K | 1.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $282K | $288K | 1.8% |
| Fidelity Emerging Markets Index | — | — | — | $261K | 1.7% |
| Collective trust funds Blackrock Russell 1000 Growth Index R | — | — | — | $236K | 1.5% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $223K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $190K | 1.2% |
| Blackrock Russell 1000 Value Index R | — | — | — | $154K | 1.0% |
| Fidelity Advisor Total Bond Z | — | — | — | $144K | 0.9% |
| Fidelity Real Estate Index | — | — | — | $128K | 0.8% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $57K | 0.4% |
| Empower International Value Instl | — | — | — | $53K | 0.3% |
| Blackrock Russell 2000 Growth Index R | — | — | — | $37K | 0.2% |
| Blackrock Russell 2000 Value Ind R | — | — | — | $37K | 0.2% |
| Represents a party-in-interest to the Plan as defined by ERISA. | — | — | — | $3K | <0.1% |
