Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, VA | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACG ADVISORY SERVICES INC | — | MIDLOTHIAN, VA | INVESTMENT ADVISOR | $34K | — |
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $32K | — |
| EMPOWER ADVISORY GROUP LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Core Bond R6 Mutual fund | — | — | — | $2.9M | 16.8% | |
| Large Cap Growth Fund II Fee Class Common collective trust | — | — | — | $1.9M | 10.7% | |
| Large Cap Value Fund III Common collective trust | — | — | — | $1.6M | 9.1% | |
| MFS Mid Cap Growth R6 MFS Mutual fund | — | — | — | $1.3M | 7.7% |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGMENT |
| $5K |
| — |
| MFS Mid Cap Value Fund CL 2W Common collective trust | — | — | — | $1.3M | 7.5% |
| Fidelity 500 Index Mutual fund | — | — | — | $984K | 5.7% |
| Invesco Euity and Income R6 Mutual fund | — | — | — | $951K | 5.5% |
| American Century Real Estate R6 Mutual fund ** $ | — | — | — | $871K | 5.0% |
| Franklin Small Cap Growth R6 Mutual fund | — | — | — | $858K | 4.9% |
| Janus Henderson Small Cap Value N Mutual fund | — | — | — | $810K | 4.7% |
| EI Fixed Account - Series Class I Contract value | — | — | — | $802K | 4.6% |
| PIMCO RAE International Instl Mutual fund | — | — | — | $558K | 3.2% |
| PGIM High-Yield R6 Mutual fund | — | — | — | $457K | 2.6% |
| Great Gray Europacific Growth Trust I1 Common collective trust | — | — | — | $426K | 2.5% |
| Fidelity Emerging Markets K Mutual fund | — | — | — | $325K | 1.9% |
| Notes receivable from Interest rates ranging from participants 4.25% to 9.50% | — | — | — | $298K | 1.7% |
| Janus Henderson Dev World Bond Cf CL Common collective trust | — | — | — | $239K | 1.4% |
| Fidelity US Bond Index Mutual fund | — | — | — | $164K | 0.9% |
| Fidelity Total International Index Mutual fund | — | — | — | $134K | 0.8% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $112K | 0.6% |
| Fidelity International Index Mutual fund | — | — | — | $109K | 0.6% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $94K | 0.5% |
| Core Plus Bond CL I1 Common collective trust | — | — | — | $55K | 0.3% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $51K | 0.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $34K | 0.2% |
| MFS Mid Cap Growth CIT Class 2W Common collective trust | — | — | — | $23K | 0.1% |
