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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $804 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $939K | 17.8% | |
| T. Rowe Price All-Cap Opportunities I Mutual Fund | — | — | — | $546K | 10.3% | |
| Fidelity Freedom Index 2050 Institutional Premium Mutual Fund | — | — | — | $460K | 8.7% | |
| JPMorgan U.S. Value R6 Mutual Fund | — | — | — | $414K | 7.8% |
| Fidelity Freedom Index 2045 Institutional Premium Mutual Fund | — | — | — | $309K | 5.8% |
| Fidelity Total International Index Mutual Fund | — | — | — | $273K | 5.2% |
| Janus Henderson Multi-Sector Income N Mutual Fund | — | — | — | $226K | 4.3% |
| MFS International Growth R6 Mutual Fund | — | — | — | $214K | 4.0% |
| Fidelity Freedom Index 2055 Institutional Premium Mutual Fund | — | — | — | $206K | 3.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $184K | 3.5% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $169K | 3.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $167K | 3.2% |
| Virtus Duff & Phelps Global Real Estate Securities R6 Mutual Fund | — | — | — | $143K | 2.7% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $141K | 2.7% |
| Fidelity Freedom Index 2065 Institutional Premium Mutual Fund | — | — | — | $134K | 2.5% |
| Fidelity Freedom Index 2035 Institutional Premium Mutual Fund | — | — | — | $132K | 2.5% |
| Fidelity Freedom Index 2060 Institutional Premium Mutual Fund | — | — | — | $115K | 2.2% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $106K | 2.0% |
| AllSpring Special Mid Cap Value R6 Mutual Fund 33 American Century Small Cap Growth R6 Mutual Fund | — | — | — | $65K | 1.2% |
| Putnam Global Technology R6 Mutual Fund | — | — | — | $52K | 1.0% |
| BlackRock Inflation Protected Bond K Mutual Fund | — | — | — | $51K | 1.0% |
| Janus Henderson Global Equity Income N Mutual Fund | — | — | — | $48K | 0.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $47K | 0.9% |
| Fidelity Freedom Index Income Investor Mutual Fund | — | — | — | $36K | 0.7% |
| Fidelity Freedom Index 2025 Institutional Premium Mutual Fund | — | — | — | $29K | 0.6% |
| EI Fixed Account - Series Class I Fixed Annuities 986 * Participant Notes Receivable Interest 8.00% - 9.50% | — | — | — | $25K | 0.5% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $19K | 0.4% |
| Fidelity Freedom Index 2030 Institutional Premium Mutual Fund | — | — | — | $12K | 0.2% |
| PIMCO CommoditiesPlus Strategy Institutional Mutual Fund | — | — | — | $8K | 0.1% |
| Fidelity Freedom Index 2040 Institutional Premium Mutual Fund | — | — | — | $7K | 0.1% |
