Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $2K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | — | RECORDKEEPER | $773 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | — | INVESTMENT ADVISOR | $29K | — |
| EMPOWER ADVISORY GROUP | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 | — | — | — | $2.0M | 13.9% | |
| Nuveen Lifecycle Index 2050 | — | — | — | $1.7M | 11.8% | |
| Nuveen Lifecycle Index 2025 | — | — | — |
| — |
| INVESTMENT MANAGEMENT |
| $338 |
| — |
| $1.5M |
| 10.3% |
| Nuveen Lifecycle Index 2055 | — | — | — | $1.4M | 10.0% |
| Nuveen Lifecycle Index 2060 | — | — | — | $1.0M | 7.2% |
| Western National Guaranteed | — | — | — | $901K | 6.3% |
| Nuveen Lifecycle Index 2030 | — | — | — | $576K | 4.0% |
| Nuveen Lifecycle Index 2015 | — | — | — | $505K | 3.6% |
| Nuveen Lifecycle Index 2035 | — | — | — | $501K | 3.5% |
| Nuveen Lifecycle Index 2020 | — | — | — | $389K | 2.7% |
| Federated Hermes Federated Hermes Govt Obligations FD PRM | — | — | — | $304K | 2.1% |
| Nuveen Lifecycle Index 2040 | — | — | — | $251K | 1.8% |
| Fidelity Blue Chip Growth | — | — | — | $230K | 1.6% |
| Fidelity Freedom 2040 | — | — | — | $221K | 1.6% |
| Fidelity 500 Index | — | — | — | $152K | 1.1% |
| Fidelity 500 Index | — | — | — | $138K | 1.0% |
| Fidelity Contrafund | — | — | — | $113K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $112K | 0.8% |
| Fidelity Freedom 2030 | — | — | — | $107K | 0.8% |
| Fidelity Select Technology | — | — | — | $98K | 0.7% |
| Fidelity Overseas | — | — | — | $92K | 0.6% |
| Fidelity International Index | — | — | — | $87K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $87K | 0.6% |
| Fidelity Equity Income | — | — | — | $85K | 0.6% |
| Fidelity Puritan | — | — | — | $80K | 0.6% |
| Fidelity Asset Manager 20% ** 132 * Fidelity Asset Manager 50% | — | — | — | $71K | 0.5% |
| s, continued * Fidelity Magellan | Mutual Funds | — | — | $65K | 0.5% |
| Fidelity Pacific Basin | — | — | — | $61K | 0.4% |
| Fidelity Freedom 2020 | — | — | — | $56K | 0.4% |
| s, continued * Fidelity Capital Appreciation | Mutual Funds | — | — | $49K | 0.3% |
| Fidelity Freedom 2025 | — | — | — | $49K | 0.3% |
| Fidelity Asset Manager 70% | — | — | — | $48K | 0.3% |
| Fidelity Growth Discovery | — | — | — | $47K | 0.3% |
| Fidelity Small Cap Value | — | — | — | $42K | 0.3% |
| Fidelity Select Biotech | — | — | — | $42K | 0.3% |
| Columbia Dividend income Instl | — | — | — | $42K | 0.3% |
| Fidelity Growth Company | — | — | — | $40K | 0.3% |
| Invesco Developing Markets Y | — | — | — | $36K | 0.3% |
| Fidelity Mid Cap Stock | — | — | — | $34K | 0.2% |
| s, continued * Fidelity Stock Select Small Cap | Mutual Funds | — | — | $34K | 0.2% |
| Fidelity Mid Cap Value | — | — | — | $33K | 0.2% |
| Hood River Hood River Small-Cap Growth Retirement | — | — | — | $33K | 0.2% |
| Fidelity Asset Manager 85% | — | — | — | $31K | 0.2% |
| Fidelity Govt Money Mkt ** 691 * Fidelity Govt Money Mkt Prem ** 316 * Fidelity Growth & Income | — | — | — | $31K | 0.2% |
| Fidelity Convertible Securities | — | — | — | $30K | 0.2% |
| Fidelity Real Estate Investments | — | — | — | $30K | 0.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $29K | 0.2% |
| Fidelity Small Cap Growth | — | — | — | $28K | 0.2% |
| DFA Global real Estate Securities | — | — | — | $28K | 0.2% |
| Fidelity Select Retailing | — | — | — | $24K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $24K | 0.2% |
| Fidelity Select ENT Technology Services | — | — | — | $22K | 0.2% |
| Fidelity US Bond Index | — | — | — | $22K | 0.2% |
| Fidelity Select Semi Conduct | — | — | — | $21K | 0.1% |
| Fidelity Select Defense | — | — | — | $21K | 0.1% |
| Fidelity Select Healthcare Services | — | — | — | $19K | 0.1% |
| Fidelity Select Comm Services | — | — | — | $18K | 0.1% |
| Fidelity Total Mkt Index | — | — | — | $17K | 0.1% |
| Fidelity Balanced | — | — | — | $14K | <0.1% |
| Fidelity Fund ** 459 * Fidelity Freedom Income | — | — | — | $13K | <0.1% |
| Fidelity Growth Strategies | — | — | — | $13K | <0.1% |
| Fidelity China Region | — | — | — | $12K | <0.1% |
| Fidelity Small Cap Stock | — | — | — | $12K | <0.1% |
| Fidelity Emerging Markets | — | — | — | $11K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $11K | <0.1% |
| PGIM Total Return Bond R6 | — | — | — | $11K | <0.1% |
| Fidelity Select Med Tech & DV | — | — | — | $11K | <0.1% |
| Fidelity Intm Gov Income ** 101 * Fidelity Invstmt Grade Bond | — | — | — | $10K | <0.1% |
| Fidelity Trend | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2010 | — | — | — | $9K | <0.1% |
| Fidelity Total Bond | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Retire Income | — | — | — | $9K | <0.1% |
| Fidelity Select Software | — | — | — | $8K | <0.1% |
| Fidelity Leveraged Comp Stock | — | — | — | $8K | <0.1% |
| Fidelity Select Construction/House | — | — | — | $7K | <0.1% |
| Fidelity Intermediate Bond | — | — | — | $6K | <0.1% |
| Principal High Yield R6 | — | — | — | $6K | <0.1% |
| Fidelity International Discovery | — | — | — | $6K | <0.1% |
| Fidelity Real Estate Index | — | — | — | $6K | <0.1% |
| Fidelity Select Gold | — | — | — | $5K | <0.1% |
| Fidelity Diversified International | — | — | — | $4K | <0.1% |
| Fidelity Low-priced Stock | — | — | — | $4K | <0.1% |
| Fidelity Large Cap Stock | — | — | — | $4K | <0.1% |
| Fidelity New Markets Inc ** 169 * Fidelity OTC Portfolio | — | — | — | $3K | <0.1% |
| Fidelity Select Consumer Staples | — | — | — | $3K | <0.1% |
| Fidelity Value | — | — | — | $3K | <0.1% |
| Victory Thrivalent Int Small-Cap A | — | — | — | $3K | <0.1% |
| Fidelity LT Treasury Bond Index | — | — | — | $3K | <0.1% |
| Fidelity Stock Select Mid Cap | — | — | — | $3K | <0.1% |
| Fidelity Europe | — | — | — | $2K | <0.1% |
| Fidelity Dividend Growth | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2045 | — | — | — | $2K | <0.1% |
| Fidelity Select Wireless | — | — | — | $2K | <0.1% |
| Fidelity Natural Reserve | — | — | — | $2K | <0.1% |
