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 | NONE | $370K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | NONE | $70K | — |
| DAVIS & GILBERT LLP | — | NEW YORK, NY | NONE | $51K | — |
| COHNREZNICK LLP | — | BOSTON, MA | NONE | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $18K | — |
| QDRO CONSULTANTS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $60.4M | 15.8% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $47.4M | 12.4% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| 34-1820650 |
| — |
| NONE |
| $1K |
| — |
| PENSION BENEFIT INFORMATION LLC DBA | — | MINNEAPOLIS, MN | NONE | $640 | — |
| — |
| $39.6M |
| 10.4% |
| Fidelity 500 Index Fund | — | — | — | $38.9M | 10.2% |
| T. Rowe Price Institutional Large Cap Fund | — | — | — | $30.1M | 7.9% |
| Vanguard Equity-Income Fund | — | — | — | $18.3M | 4.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $18.0M | 4.7% |
| MassMutual Diversified SAGIC II Fund | — | — | — | $16.9M | 4.4% |
| Fidelity Intl Cptl Apprec K6 | — | — | — | $13.2M | 3.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $11.6M | 3.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $10.9M | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $9.0M | 2.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $8.5M | 2.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.2M | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $6.7M | 1.8% |
| Prudential Total Return Bond Q Fund | — | — | — | $6.4M | 1.7% |
| American Century Mid Cap Value | — | — | — | $5.9M | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $5.2M | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $4.3M | 1.1% |
| Franklin U.S. Government Securities R6 Fund | — | — | — | $4.2M | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.2M | 0.8% |
| Fidelity International Index F | — | — | — | $3.1M | 0.8% |
| Participant loans | Participant loans | — | — | $3.1M | 0.8% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $2.9M | 0.8% |
| PIMCO Income Institutional Fund | — | — | — | $2.3M | 0.6% |
| Janus Henderson Venture Fund | — | — | — | $2.2M | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.0M | 0.5% |
| MassMutual US Government Mny Mkt Fund | — | — | — | $296K | <0.1% |
