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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $18K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Mutual Fund | — | — | — | $1.1M | 16.2% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $809K | 11.9% | |
| Fidelity Freedom Index 2050 Institutional Fund Mutual Fund | — | — | — | $740K | 10.9% | |
| Fully benefit-responsive investment contract * EI Fixed Account Guaranteed Interest Contract | — | — | — | $498K |
| 7.3% |
| Investments Fidelity Freedom Index 2020 Institutional Fund Mutual Fund | — | — | — | $484K | 7.1% |
| Fidelity Freedom Index 2045 Institutional Fund Mutual Fund | — | — | — | $418K | 6.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $359K | 5.3% |
| Fidelity Freedom Index 2040 Institutional Fund Mutual Fund | — | — | — | $349K | 5.1% |
| Fidelity Freedom Index 2035 Institutional Fund Mutual Fund | — | — | — | $340K | 5.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $293K | 4.3% |
| Fidelity Freedom Index 2055 Institutional Fund Mutual Fund | — | — | — | $279K | 4.1% |
| Fidelity Freedom Index 2030 Institutional Fund Mutual Fund | — | — | — | $264K | 3.9% |
| Fidelity Freedom Index 2025 Institutional Fund Mutual Fund | — | — | — | $99K | 1.5% |
| DFA U.S. Large Company Fund Mutual Fund | — | — | — | $94K | 1.4% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $86K | 1.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $81K | 1.2% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $78K | 1.2% |
| Fidelity Freedom Index 2060 Institutional Fund Mutual Fund | — | — | — | $70K | 1.0% |
| Hartford Dividend and Growth Fund Mutual Fund | — | — | — | $64K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $62K | 0.9% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $43K | 0.6% |
| Fidelity Advisor International Cap Fund Mutual Fund | — | — | — | $28K | 0.4% |
| DFA International Sustainability Core Fund Mutual Fund | — | — | — | $17K | 0.3% |
| PIMCO Income Fund Mutual Fund | — | — | — | $12K | 0.2% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $5K | <0.1% |
| DFA Commodity Strategy Fund Mutual Fund | — | — | — | $4K | <0.1% |
