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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACG ADVISORY SERVICES INC | 46-2194121 | MIDLOTHIAN, VA | INVESTMENT ADVISOR | $9K | — |
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO EQUITY AND INCOME R6 Registered Investment Company | — | — | — | $1.2M | 75.1% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $143K | 8.8% | |
| FIDELITY 500 INDEX Registered Investment Company | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ACTUARIAL CONSULTING GROUP | — | MIDLOTHIAN, VA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $572 | — |
| — |
| — |
| $35K |
| 2.2% |
| JPMORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $23K | 1.4% |
| JPMORGAN CORE BOND R6 Registered Investment Company | — | — | — | $22K | 1.4% |
| MFS MID CAP GROWTH R6 Registered Investment Company | — | — | — | $19K | 1.2% |
| AMERICAN CENTURY MID CAP VALUE R6 Registered Investment Company | — | — | — | $19K | 1.2% |
| FIDELITY TOTAL INTERNATIONAL INDEX Registered Investment Company | — | — | — | $15K | 0.9% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $15K | 0.9% |
| FRANKLIN SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $14K | 0.9% |
| JANUS HENDERSON SMALL CAP VALUE N Registered Investment Company | — | — | — | $14K | 0.9% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $14K | 0.9% |
| AMERICAN CENTURY REAL ESTATE R6 Registered Investment Company | — | — | — | $12K | 0.7% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $9K | 0.6% |
| PGIM TOTAL RETURN BOND R6 Registered Investment Company ** 2 PIMCO RAE INTERNATIONAL INSTL Registered Investment Company | — | — | — | $8K | 0.5% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered Investment Company | — | — | — | $8K | 0.5% |
| Registered Investment Companies AMERICAN CENTURY EMERGING MARKETS R6 Registered Investment Company | — | — | — | $7K | 0.4% |
| FIDELITY EMERGING MARKETS INDEX Registered Investment Company | — | — | — | $4K | 0.3% |
| Fixed Annuities *** EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuity ** $ | — | — | — | $4K | 0.2% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $3K | 0.2% |
| PGIM HIGH-YIELD R6 Registered Investment Company | — | — | — | $3K | 0.2% |
| JANUS HENDERSON DEVELOPED WORLD BOND Registered Investment Company | — | — | — | $2K | 0.1% |
| Participant Loans Interest rates at (8.75% ~ 9.25%) $0 | Participant loans | — | — | $2K | 0.1% |
