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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $16K | — |
| CETERA ADVISORS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $825K | 11.7% | |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $586K | 8.3% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| $561K |
| 7.9% |
| T. ROWE PRICE TARGET 2040 I Registered Investment Company | — | — | — | $546K | 7.7% |
| PGIM QMA INTERNATIONAL EQUITY R6 Registered Investment Company ** 881 T. ROWE PRICE TARGET 2030 I Registered Investment Company | — | — | — | $453K | 6.4% |
| T. ROWE PRICE TARGET 2035 I Registered Investment Company | — | — | — | $384K | 5.4% |
| FIDELITY INTERMEDIATE TREASURY BOND IDX Registered Investment Company ** 84 FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $378K | 5.4% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $358K | 5.1% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Registered Investment Company | — | — | — | $286K | 4.0% |
| BLACKROCK HEALTH SCIENCES OPPS K Registered Investment Company | — | — | — | $270K | 3.8% |
| Fixed Annuities * EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuity ** $ | — | — | — | $253K | 3.6% |
| JPMORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $243K | 3.4% |
| AMERICAN CENTURY REAL ESTATE R6 Registered Investment Company | — | — | — | $217K | 3.1% |
| BLACKROCK TECHNOLOGY OPPORTUNITIES K Registered Investment Company | — | — | — | $210K | 3.0% |
| JPMORGAN EMERGING MARKETS EQUITY R6 Registered Investment Company | — | — | — | $207K | 2.9% |
| Registered Investment Companies AB SMALL CAP GROWTH Z Registered Investment Company | — | — | — | $185K | 2.6% |
| MFS INTERNATIONAL GROWTH R6 Registered Investment Company | — | — | — | $179K | 2.5% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $161K | 2.3% |
| T. ROWE PRICE TARGET 2045 I Registered Investment Company | — | — | — | $151K | 2.1% |
| BLACKROCK MID-CAP GROWTH EQUITY K Registered Investment Company | — | — | — | $142K | 2.0% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered Investment Company | — | — | — | $121K | 1.7% |
| T. ROWE PRICE TARGET 2055 I Registered Investment Company | — | — | — | $110K | 1.6% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $85K | 1.2% |
| T. ROWE PRICE TARGET 2050 I Registered Investment Company | — | — | — | $65K | 0.9% |
| T. ROWE PRICE TARGET 2060 I Registered Investment Company | — | — | — | $52K | 0.7% |
| FRANKLIN SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $29K | 0.4% |
| AMERICAN CENTURY MID CAP VALUE R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| JPMORGAN TOTAL RETURN R6 Registered Investment Company | — | — | — | $3K | <0.1% |
