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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $2.7M | 11.6% | |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $2.7M | 11.5% | |
| Fidelity 500 Index | — | — | — | $2.5M | 10.4% | |
| American Funds Bond Fund of American R6 | — | — | — | $2.3M | 9.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $11K | — |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $2.0M | 8.6% |
| MFS International Diversification Fund Class R6 | — | — | — | $1.8M | 7.7% |
| PIMCO Income Institutional | — | — | — | $1.3M | 5.3% |
| Empower Annuity Insurance * Fixed Account - Series Class I | — | — | — | $1.2M | 5.2% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $1.1M | 4.6% |
| Putnam Large Cap Value R6 | — | — | — | $926K | 3.9% |
| J.P. Morgan Large Cap Growth R6 | — | — | — | $880K | 3.7% |
| Dimensional Fund Advisors Inflation-Protected Securities I | — | — | — | $729K | 3.1% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $645K | 2.7% |
| Fidelity Mid Cap Index | — | — | — | $521K | 2.2% |
| Fidelity Small Cap Index | — | — | — | $384K | 1.6% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $279K | 1.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $191K | 0.8% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $182K | 0.8% |
| Janus Henderson Enterprise N | — | — | — | $174K | 0.7% |
| Janus Henderson Triton N | — | — | — | $170K | 0.7% |
| Fidelity US Bond Index | — | — | — | $152K | 0.6% |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $125K | 0.5% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $107K | 0.5% |
| Fidelity International Index | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $9K | <0.1% |
