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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DP GROW LLC | — | RICHMOND, VA | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $981K | 18.7% | |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $934K | 17.8% | |
| Fully Benefit-Responsive Group Annuity Contract * EI Fixed Account - Series Class I Fully Benefit-Responsive Group Annuity Contract |
| Indirect comp |
|---|
| THE ACTUARIAL CONSULTING GROUP | — | MIDLOTHIAN, VA | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| — |
| $479K |
| 9.1% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $447K | 8.5% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $429K | 8.2% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $375K | 7.1% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $318K | 6.0% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $238K | 4.5% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $210K | 4.0% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $197K | 3.8% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $142K | 2.7% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $90K | 1.7% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $77K | 1.5% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $69K | 1.3% |
| Fidelity International Index Registered Investment Company | — | — | — | $47K | 0.9% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $42K | 0.8% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $26K | 0.5% |
| Fidelity Us Bond Index Registered Investment Company | — | — | — | $25K | 0.5% |
| American Funds 2015 Trgt Date Retire R6 Registered Investment Company | — | — | — | $21K | 0.4% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $16K | 0.3% |
| PGIM High-Yield R6 Registered Investment Company | — | — | — | $16K | 0.3% |
| Franklin Small Cap Growth R6 Registered Investment Company | — | — | — | $16K | 0.3% |
| American Century Mid Cap Value R6 Registered Investment Company ** 681 American Century Real Estate R6 Registered Investment Company | — | — | — | $13K | 0.3% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $12K | 0.2% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $12K | 0.2% |
| JPMorgan Core Bond R6 Registered Investment Company | — | — | — | $11K | 0.2% |
| Invesco Equity And Income R6 Registered Investment Company | — | — | — | $6K | 0.1% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| Janus Henderson Developed World Bond N Registered Investment Company ** 626 Janus Henderson Small Cap Value N Registered Investment Company | — | — | — | $3K | <0.1% |
| Registered Investment Companies American Century Emerging Markets R6 Registered Investment Company | — | — | — | $1K | <0.1% |
