Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $2.9M | 15.8% | |
| Fidelity 500 Index | — | — | — | $2.8M | 15.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| (FBRIC) Empower Annuity Insurance * Company of America EI Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $1.6M | 8.8% |
| Fidelity US Bond Index | — | — | — | $1.2M | 6.6% |
| Fidelity International Index | — | — | — | $977K | 5.3% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $951K | 5.2% |
| Fidelity Mid Cap Index | — | — | — | $814K | 4.4% |
| Fidelity Small Cap Index | — | — | — | $730K | 4.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $673K | 3.7% |
| JPMorgan US Equity R6 | — | — | — | $668K | 3.6% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $645K | 3.5% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $601K | 3.3% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $559K | 3.0% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $397K | 2.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $327K | 1.8% |
| Western Asset Western Asset Core Bond IS | — | — | — | $322K | 1.8% |
| MFS Intl Diversification R6 | — | — | — | $306K | 1.7% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $288K | 1.6% |
| MFS Mid Cap Value R6 | — | — | — | $280K | 1.5% |
| Fidelity Advisor Equity Income Z | — | — | — | $265K | 1.4% |
| T. Rowe Price T. Rowe Price Global Multi-Sector Bd I | — | — | — | $244K | 1.3% |
| Allspring Special Small Cap Value R6 | — | — | — | $192K | 1.0% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $152K | 0.8% |
| Alger Small Cap Focus Z | Mutual Funds | — | — | $117K | 0.6% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $78K | 0.4% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $58K | 0.3% |
