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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Mutual fund | — | — | — | $6.4M | 28.6% | |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $4.5M | 20.3% | |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $2.1M | 9.6% | |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $1.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 6.2% |
| Fidelity International Index Mutual fund | — | — | — | $1.0M | 4.6% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $919K | 4.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $808K | 3.6% |
| American Century Growth R6 Mutual fund | — | — | — | $799K | 3.6% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $587K | 2.6% |
| DFA US Targeted Value I Mutual fund | — | — | — | $548K | 2.4% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $472K | 2.1% |
| Vanguard Equity-Income Adm Mutual fund | — | — | — | $452K | 2.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $443K | 2.0% |
| Delaware Ivy Mid Cap Growth R6 Mutual fund | — | — | — | $222K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $182K | 0.8% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $163K | 0.7% |
| Invesco Discovery R6 Mutual fund | — | — | — | $151K | 0.7% |
| American Funds New World R6 Mutual fund | — | — | — | $143K | 0.6% |
| JHancock International Growth R6 Mutual fund | — | — | — | $140K | 0.6% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $140K | 0.6% |
| DFA Large Cap International I Mutual fund | — | — | — | $95K | 0.4% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $93K | 0.4% |
| Columbia Seligman Comms & Info Inst3 Mutual fund | — | — | — | $89K | 0.4% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $83K | 0.4% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $72K | 0.3% |
| maturing at various dates, secured by participant account balance | — | — | — | $66K | 0.3% |
| DFA Global Real Estate Securities I Mutual fund | — | — | — | $39K | 0.2% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $35K | 0.2% |
| DFA Commodity Strategy I Mutual fund | — | — | — | $26K | 0.1% |
| GWI Fixed Account - Series Class II Guaranteed investment contract | — | — | — | $25K | 0.1% |
| JPMorgan US Equity R6 Mutual fund | — | — | — | $21K | <0.1% |
| Fidelity Real Estate Investment Mutual fund | — | — | — | $20K | <0.1% |
| PIMCO Int Bond (USD-Hedged) Inst Mutual fund 4 Dodge & Cox Income Fund Mutual fund | — | — | — | $17K | <0.1% |
| BlackRock Health Sciences Opps K Mutual fund | — | — | — | $12K | <0.1% |
| BlackRock Inflation Prted Bd BlackRock K Mutual fund | — | — | — | $9K | <0.1% |
| DFA International Value I Mutual fund | — | — | — | $4K | <0.1% |
