Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $86K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Technology A | — | — | — | $4.4M | 11.3% | |
| American Funds 2030 Target Date Fund R4 | — | — | — | $4.0M | 10.3% | |
| American Funds 2040 Target Date Fund R4 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MENGEL, METZGER, BARR & CO, LLP | — | ROCHESTER, NY | AUDITOR | $23K | — |
| — |
| $3.0M |
| 7.7% |
| iShares S&P 500 Index A | — | — | — | $2.9M | 7.4% |
| American Funds 2035 Target Date Fund R4 | — | — | — | $2.7M | 7.1% |
| American Funds 2045 Target Date Fund R4 | — | — | — | $2.2M | 5.8% |
| American Funds 2050 Target Date Fund R4 | — | — | — | $2.2M | 5.6% |
| American Funds 2055 Target Date Fund R4 | — | — | — | $1.9M | 5.0% |
| Fidelity Advisor Capital & Income A | — | — | — | $1.7M | 4.4% |
| Columbia Select Mid Cap Index A | — | — | — | $1.3M | 3.4% |
| MFS International Diversification A | — | — | — | $1.1M | 2.9% |
| American Funds 2025 Target Date Fund R4 | — | — | — | $1.1M | 2.8% |
| Columbia Select Mid Cap Value A | — | — | — | $1.0M | 2.7% |
| American Funds 2020 Target Date Fund R4 | — | — | — | $831K | 2.1% |
| Invesco Comstock A | — | — | — | $805K | 2.1% |
| Dimensional Fund Advisors US Targeted Value I | — | — | — | $595K | 1.5% |
| Fidelity Advisor Stock Selector A | — | — | — | $565K | 1.5% |
| American Funds 2060 Target Date Fund R4 | — | — | — | $406K | 1.1% |
| American Funds 2010 Target Date Fund R4 | — | — | — | $390K | 1.0% |
| Key Guaranteed Portfolio Fund | — | — | — | $381K | 1.0% |
| Participant loans | Participant loans | — | — | $291K | 0.8% |
| Fidelity Advisor Total Bond A | — | — | — | $229K | 0.6% |
| Fidelity Advisor Strategic Income A | — | — | — | $171K | 0.4% |
| BNY Mellon Bond Market Index | — | — | — | $38K | <0.1% |
| American Funds 2015 Target Date Fund R4 | — | — | — | $28K | <0.1% |
| American Funds Capital World Bond R4 | — | — | — | $25K | <0.1% |
