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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DP GROW LLC | — | MIDLOTHIAN, VA | INVESTMENT ADVISOR | $64K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.6M | 35.4% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.5M | 8.3% | |
| American Funds Target Retirement 2050 Fund | — | — | — | $2.1M | 7.0% | |
| American Funds Target Retirement 2030 Fund | — | — | — | $2.1M | 6.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ACTUARIAL CONSULTING GROUP | — | MIDLOTHIAN, VA | CONTRACT ADMIN | $7K | — |
| EAICA Fixed Account | — | — | — | $1.3M | 4.4% |
| American Funds Target Retirement 2035 Fund | — | — | — | $1.2M | 3.9% |
| American Century Mid-Cap Value Index Fund | — | — | — | $1.1M | 3.6% |
| JPMorgan Equity Income Fund | — | — | — | $880K | 2.9% |
| American Funds Target Retirement 2025 Fund | — | — | — | $810K | 2.7% |
| American Funds Target Retirement 2045 Fund | — | — | — | $739K | 2.5% |
| Fidelity International Index Fund | — | — | — | $669K | 2.2% |
| MFS Mid Cap Growth Fund | — | — | — | $660K | 2.2% |
| American Funds Target Retirement 2055 Fund | — | — | — | $521K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $495K | 1.6% |
| American Funds Target Retirement 2040 Fund | — | — | — | $435K | 1.4% |
| Franklin Small Cap Growth Fund | — | — | — | $413K | 1.4% |
| PGIM Total Return Bond Fund | — | — | — | $404K | 1.3% |
| American Funds Target Retirement 2060 Fund | — | — | — | $355K | 1.2% |
| PGIM High-Yield Fund | — | — | — | $349K | 1.2% |
| Janus Henderson Small Cap Value Index Fund | — | — | — | $326K | 1.1% |
| American Funds Target Retirement 2020 Fund | — | — | — | $297K | 1.0% |
| American Funds Target Retirement 2010 Fund | — | — | — | $277K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $273K | 0.9% |
| JPMorgan Core Bond Fund | — | — | — | $272K | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $232K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $192K | 0.6% |
| American Century Real Estate Fund | — | — | — | $145K | 0.5% |
| maturing through November 2029 - | — | — | — | $130K | 0.4% |
| Fidelity US Bond Index | — | — | — | $124K | 0.4% |
| Invesco Equity and Income Fund | — | — | — | $63K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $44K | 0.1% |
| American Funds Target Retirement 2015 Fund | — | — | — | $33K | 0.1% |
| American Funds Target Retirement 2065 Fund | — | — | — | $17K | <0.1% |
| PIMCO RAE International Institutional | — | — | — | $6K | <0.1% |
| American Century Emerging Markets Fund | — | — | — | $5K | <0.1% |
| Janus Henderson Developed World Bond | — | — | — | $3K | <0.1% |
