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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | — | HOUSTON, TX | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $2.1M | 15.3% | |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.9M | 13.8% | |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| $1.4M |
| 10.6% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.3M | 10.0% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1.1M | 8.2% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $675K | 5.0% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $486K | 3.6% |
| MFS Growth R6 Registered Investment Company | — | — | — | $449K | 3.3% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $403K | 3.0% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $395K | 2.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $302K | 2.2% |
| Fidelity Advisor Total Bond Z Registered Investment Company | — | — | — | $287K | 2.1% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $263K | 2.0% |
| Fidelity International Index Registered Investment Company | — | — | — | $249K | 1.9% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $241K | 1.8% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $209K | 1.6% |
| American Funds Europacific Gr R6 Registered Investment Company | — | — | — | $204K | 1.5% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $179K | 1.3% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $175K | 1.3% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $169K | 1.3% |
| American Funds 2015 Trgt Date Retire R6 Registered Investment Company | — | — | — | $161K | 1.2% |
| Group Annuity Contract * EI FIXED ACCOUNT - SERIES CLASS I Group Annuity Contract ** $ | — | — | — | $111K | 0.8% |
| JPMorgan Strategic Income Opports Registered Investment Company | — | — | — | $98K | 0.7% |
| Empower International Value Instl Registered Investment Company | — | — | — | $78K | 0.6% |
| American Funds New World R6 Registered Investment Company | — | — | — | $66K | 0.5% |
| Registered Investment Companies American Century Mid Cap Value R6 Registered Investment Company | — | — | — | $66K | 0.5% |
| Fidelity Advisor Technology Z Registered Investment Company | — | — | — | $65K | 0.5% |
| Blackrock High Yield Bond Portfolio K Registered Investment Company | — | — | — | $59K | 0.4% |
| American Funds 2010 Trgt Date Retire R6 Registered Investment Company | — | — | — | $57K | 0.4% |
| American Century Real Estate R6 Registered Investment Company | — | — | — | $42K | 0.3% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $39K | 0.3% |
| Hartford World Bond R6 Registered Investment Company | — | — | — | $30K | 0.2% |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $30K | 0.2% |
| Fidelity U.S. Sustainability Index Instl Registered Investment Company | — | — | — | $20K | 0.1% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $17K | 0.1% |
| Janus Henderson Triton N Registered Investment Company | — | — | — | $17K | 0.1% |
| T. Rowe Price New Era I Registered Investment Company | — | — | — | $9K | <0.1% |
