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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.5M | 16.3% | |
| BlackRock LifePath Index 2050 Fund Mutual fund | — | — | — | $1.9M | 12.6% | |
| BlackRock LifePath Index 2045 Fund Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $1.8M |
| 11.6% |
| BlackRock LifePath Index 2040 Fund Mutual fund | — | — | — | $1.3M | 8.8% |
| BlackRock Total Return Fund Mutual fund | — | — | — | $1.2M | 8.1% |
| BlackRock LifePath Index 2055 Fund Mutual fund | — | — | — | $1.0M | 6.8% |
| EI Fixed Account Guaranteed investment contract | — | — | — | $933K | 6.1% |
| MFS International Diversification Fund Mutual fund | — | — | — | $740K | 4.8% |
| Participant loans Interest rates from 5.25% to 10.50% $0 | Participant loans | — | — | $679K | 4.4% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $677K | 4.4% |
| BlackRock LifePath Index 2060 Fund Mutual fund | — | — | — | $588K | 3.8% |
| BlackRock LifePath Index 2035 Fund Mutual fund | — | — | — | $483K | 3.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $406K | 2.7% |
| JPMorgan Emerging Markets Equity Fund Mutual fund | — | — | — | $303K | 2.0% |
| Fidelity Advisor Equity Growth Fund Mutual fund | — | — | — | $227K | 1.5% |
| DFA Real Estate Securities Portfolio Fund Mutual fund | — | — | — | $193K | 1.3% |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $171K | 1.1% |
| BlackRock Technology Opportunities Fund Mutual fund | — | — | — | $169K | 1.1% |
| PIMCO StocksPLUS Absolute Return Institutional Fund Mutual fund | — | — | — | $166K | 1.1% |
| BlackRock LifePath Index 2065 Fund Mutual fund | — | — | — | $145K | 0.9% |
| BlackRock LifePath Index Retirement Fund Mutual fund | — | — | — | $143K | 0.9% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $140K | 0.9% |
| American Century Mid Cap Value Fund Pooled separate account | — | — | — | $93K | 0.6% |
| JPMorgan Large Cap Value Fund Pooled separate account | — | — | — | $91K | 0.6% |
| PGIM High Yield Fund Mutual fund | — | — | — | $87K | 0.6% |
| Fidelity Advisor Global Equity Income Fund Mutual fund | — | — | — | $48K | 0.3% |
| Invesco International Small Company Fund Mutual fund | — | — | — | $2K | <0.1% |
