Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNITY INS COMP OF AMERICA | — | GREENWWOD VILLAGE, CO | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $58K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Income Inv * Empower Key Guaranteed Portfolio Fund | — | — | — | $4.2M | 13.6% | |
| Inv Vanguard Target Retirement 2030 | — | — | — | $3.9M | 12.7% | |
| Inv Vanguard Target Retirement 2035 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NEWPORT GROUP INC | — | LAKE MARY, FL | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $2.5M |
| 8.2% |
| Inv Vanguard Target Retirement 2050 | — | — | — | $2.2M | 7.1% |
| Harbor Capital Harbor Capital Appreciation | — | — | — | $2.1M | 6.7% |
| Inv Vanguard Target Retirement 2025 | — | — | — | $1.9M | 6.2% |
| Vanguard 500 Index Admiral | — | — | — | $1.5M | 5.0% |
| Vanguard Target Retirement 2020 | — | — | — | $1.4M | 4.4% |
| Inv Vanguard Target Retirement 2040 | — | — | — | $1.3M | 4.1% |
| Inv Vanguard Target Retirement 2045 | — | — | — | $1.2M | 4.0% |
| Vanguard Equity Income Fund | — | — | — | $1.2M | 4.0% |
| Neuberger Berman Neuberger Berman Real Estate | — | — | — | $920K | 3.0% |
| Inv Vanguard Target Retirement | — | — | — | $814K | 2.6% |
| R6 American Funds American Century Heritage R6 | — | — | — | $794K | 2.6% |
| Investors R6 American Funds American Funds New Perspective | — | — | — | $634K | 2.1% |
| Vanguard Mid Cap Index Fund - | — | — | — | $623K | 2.0% |
| Vanguard Small Cap Index Adm | — | — | — | $480K | 1.6% |
| Clearbridge Small Cap Growth Is | — | — | — | $370K | 1.2% |
| Participant Loans Loan Fund, Participant loans -0- | Participant loans | — | — | $339K | 1.1% |
| Metropolitan West Tcw Metwest Total Return Bond I | — | — | — | $309K | 1.0% |
| R6 PGIM High Yield Z | — | — | — | $286K | 0.9% |
| R6 American Funds American Funds Fundamental | — | — | — | $270K | 0.9% |
| R6 American Funds American Funds New World R6 | — | — | — | $255K | 0.8% |
| Inv Vanguard Target Retirement 2055 | — | — | — | $225K | 0.7% |
| Leader Is Fidelity Advisor Small Cap Value I | — | — | — | $194K | 0.6% |
| Admiral Vanguard Selected Value Inv | — | — | — | $157K | 0.5% |
| I DFA International Core Equity I | — | — | — | $144K | 0.5% |
| American Funds American Funds American Mutual | — | — | — | $95K | 0.3% |
| Instl PIMCO Total Return Instl | — | — | — | $81K | 0.3% |
| Retirement Janus Henderson Triton T | — | — | — | $81K | 0.3% |
| Federated Hermes Federated Hermes International | — | — | — | $70K | 0.2% |
| Port DFA Inflation-Protected Securities | — | — | — | $70K | 0.2% |
| Inv Vanguard Target Retirement 2060 | — | — | — | $60K | 0.2% |
| Allspring Special Mid Cap Value | — | — | — | $40K | 0.1% |
| DFA Global Real Estate Securities | — | — | — | $29K | <0.1% |
| Instl PIMCO Int Bond (Usd-Hedged) | — | — | — | $18K | <0.1% |
| PIMCO Commodities Plus Strategy | — | — | — | $17K | <0.1% |
