Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NY | CONTRACT ADMIN | $36K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $1.6M | 11.3% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.2M | 8.9% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $1.2M | 8.9% | |
| Empower Key Guaranteed Portfolio Fund Fixed Annuity Fund | — | — | — | $1.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $4K | — |
| 7.9% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $871K | 6.3% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $717K | 5.2% |
| Franklin Growth R6 Mutual Fund | — | — | — | $636K | 4.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $617K | 4.5% |
| T.Rowe Price Growth stock I Mutual Fund | — | — | — | $575K | 4.2% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $476K | 3.5% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $475K | 3.5% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $445K | 3.2% |
| Fidelity Freedom Index Inc Instl Prem Mutual Fund | — | — | — | $434K | 3.2% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $425K | 3.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $356K | 2.6% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $292K | 2.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $289K | 2.1% |
| Fidelity International Index Mutual Fund | — | — | — | $279K | 2.0% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $276K | 2.0% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $209K | 1.5% |
| Notes receivable from participants maturities through August 2029. - | — | — | — | $208K | 1.5% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $168K | 1.2% |
| PIMCP Income Instl Mutual Fund | — | — | — | $110K | 0.8% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $106K | 0.8% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $104K | 0.8% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $103K | 0.8% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $93K | 0.7% |
| TIAA-CREF Lifecycle Index Retirement income Instl Mutual Fund | — | — | — | $90K | 0.7% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $78K | 0.6% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $74K | 0.5% |
| Franklin Income Fund R6 Mutual Fund | — | — | — | $68K | 0.5% |
| Victory Sycamore Established Value Fund I Mutual Fund | — | — | — | $49K | 0.4% |
| Delaware Small Cap Value Fund Instl Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Small Cap Value IndexAdmiral Mutual Fund | — | — | — | $23K | 0.2% |
| Goldman Sachs US Mortgages Instl Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $9K | <0.1% |
