Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Investor Registered Investment Company | — | — | — | $1.1M | 34.3% | |
| Fidelity Freedom Index 2025 Investor Registered Investment Company | — | — | — | $454K | 14.8% | |
| Fidelity Freedom Index 2035 Investor Registered Investment Company |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER PLAN CONSULTANTS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $4K | — |
| — |
| — |
| — |
| $323K |
| 10.5% |
| Registered Investment Companies Fidelity Freedom Index 2040 Investor Registered Investment Company | — | — | — | $198K | 6.5% |
| Fidelity Freedom Index 2050 Investor Registered Investment Company | — | — | — | $167K | 5.4% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $142K | 4.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $85K | 2.8% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $80K | 2.6% |
| T. Rowe Price Overseas Stock I Registered Investment Company | — | — | — | $79K | 2.6% |
| Fidelity Freedom Index 2045 Investor Registered Investment Company | — | — | — | $78K | 2.5% |
| Putnam Large Cap Value R6 Registered Investment Company | — | — | — | $52K | 1.7% |
| Participant Loans Interest rates at (4.25%~9.50%) $0 | Participant loans | — | — | $50K | 1.6% |
| Fidelity Freedom Index 2060 Investor Registered Investment Company | — | — | — | $39K | 1.3% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $39K | 1.3% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $36K | 1.2% |
| Fidelity Advisor Total Bond Z Registered Investment Company | — | — | — | $31K | 1.0% |
| Fidelity Freedom Index 2055 Investor Registered Investment Company | — | — | — | $25K | 0.8% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $24K | 0.8% |
| Fidelity Freedom Index Income Investor Registered Investment Company | — | — | — | $23K | 0.8% |
| Fixed Annuities * EI Fixed Account - Series Class I Fixed Annuity | — | — | — | $20K | 0.7% |
| Fidelity Real Estate Index Registered Investment Company | — | — | — | $20K | 0.6% |
| T. Rowe Price Blue Chip Growth I Registered Investment Company | — | — | — | $19K | 0.6% |
| American Funds New World R6 Registered Investment Company | — | — | — | $10K | 0.3% |
| Fidelity Freedom Index 2065 Investor Registered Investment Company | — | — | — | $10K | 0.3% |
| Fidelity Freedom Index 2020 Investor Registered Investment Company | — | — | — | $5K | 0.1% |
