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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price 2055 R Mutual Funds | — | — | — | $2.9M | 16.1% | |
| Columbia Large Cap Index A Mutual Funds | — | — | — | $2.5M | 13.9% | |
| MFS Growth A Mutual Funds | — | — | — | $2.2M | 12.5% | |
| T. Rowe Price 2050 R Mutual Funds | — | — | — | $1.8M | 10.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LARSON ALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXIS GROUP LLC | — | BERKELEY HEIGHTS, NJ | OTHER | $5K | — |
| T. Rowe Price 2045 R Mutual Funds | — | — | — | $1.4M | 7.7% |
| T. Rowe Price 2030 R Mutual Funds | — | — | — | $1.1M | 6.1% |
| Ishares Russell Mid-Cap Index A Mutual Funds | — | — | — | $950K | 5.4% |
| Empower Annuity Insurance Company of * America Guaranteed Interest Fund Guaranteed Interest Fund | — | — | — | $822K | 4.6% |
| T. Rowe Price 2040 R Mutual Funds | — | — | — | $812K | 4.6% |
| T. Rowe Price 2035 R Mutual Funds | — | — | — | $682K | 3.9% |
| Similar Party Collateral, Par, or Maturity Value American Funds Fundamental Investors R Mutual Funds | — | — | — | $490K | 2.8% |
| T. Rowe Price 2025 R Mutual Funds | — | — | — | $458K | 2.6% |
| DFA US TARGETED VALUE Mutual Funds | — | — | — | $408K | 2.3% |
| MFS International Diversification A Mutual Funds | — | — | — | $391K | 2.2% |
| T. Rowe Price 2060 R Mutual Funds | — | — | — | $253K | 1.4% |
| Pimco Income A Mutual Funds | — | — | — | $141K | 0.8% |
| Invesco Comstock A Mutual Funds | — | — | — | $57K | 0.3% |
| American Funds Capital World Bond R4 Mutual Funds | — | — | — | $54K | 0.3% |
| Fidelity Advisor Total Bond A Mutual Funds | — | — | — | $18K | <0.1% |
