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 |
|---|---|---|---|---|---|
| ONE DIGITAL TOPCO LLC DBA RESOURCES | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.3M | 13.4% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.2M | 11.6% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $935K | 9.4% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $745K | 7.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| TIMESCALE FINANCIAL INC | — | DANVERS, MA | OTHER | $3K | — |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $705K | 7.1% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $608K | 6.1% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $522K | 5.2% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $406K | 4.1% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $373K | 3.7% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $350K | 3.5% |
| Key Guranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $314K | 3.1% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $262K | 2.6% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $254K | 2.6% |
| Columbia Balanced Instl 3 Mutual Fund | — | — | — | $244K | 2.4% |
| Vanguard Mid-Cap Value Index Adm Mutual Fund | — | — | — | $203K | 2.0% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $203K | 2.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $194K | 1.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $125K | 1.2% |
| Jpmorgan Us Equity R6 Mutual Fund | — | — | — | $119K | 1.2% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $113K | 1.1% |
| Vanguard Small Cap Growth Index Adm Mutual Fund | — | — | — | $106K | 1.1% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $91K | 0.9% |
| Western Asset Core Bond Is Mutual Fund | — | — | — | $69K | 0.7% |
| Pimco Real Estate Real Return Strategy Mutual Fund | — | — | — | $64K | 0.6% |
| DFA Us Small Cap I Mutual Fund | — | — | — | $63K | 0.6% |
| Putnam International Equity R6 Mutual Fund | — | — | — | $58K | 0.6% |
| Mfs Global Equity R6 Mutual Fund | — | — | — | $57K | 0.6% |
| DFA Intermediate Govt Fixed-Income I Mutual Fund | — | — | — | $45K | 0.5% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $39K | 0.4% |
| Vanguard Total World Stock Index Mutual Fund | — | — | — | $32K | 0.3% |
| Vanguard Mid Cap Index Fund Adm Mutual Fund | — | — | — | $28K | 0.3% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Mutual Fund | — | — | — | $16K | 0.2% |
| Clearbridge Mid Cap Class Is Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Ftse All-Wld Ex-Us Inx Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $12K | 0.1% |
| Ab Global Bond Z Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Short-Term Investment-Grade Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $3K | <0.1% |
| Victory Trivalent Int'L Small-Cap R6 Mutual Fund | — | — | — | $1K | <0.1% |
