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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX FUND - ADMIRAL | — | — | — | $4.5M | 31.3% | |
| Vanguard SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $1.7M | 11.8% | |
| T. Rowe Price T ROWE PRICE RETIREMENT 2030 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| $1.2M |
| 8.7% |
| Dodge & Cox DODGE & COX STOCK | — | — | — | $958K | 6.7% |
| T. Rowe Price T. ROWE PRICE MID-CAP GROWTH | — | — | — | $654K | 4.6% |
| AllianceBernstein AB LARGE CAP GROWTH Z | — | — | — | $644K | 4.5% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2020 | — | — | — | $578K | 4.0% |
| Vanguard DEVELOPED MARKETS INDEX ADMIRALVTMGX | — | — | — | $539K | 3.8% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2050 | — | — | — | $506K | 3.5% |
| Allspring CORE PLUS BOND | — | — | — | $384K | 2.7% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2040 | — | — | — | $299K | 2.1% |
| American Century AMERICAN CENTURY FOCUSED GLOBAL GROWTH | Mutual Funds | — | — | $284K | 2.0% |
| MFS RESEARCH INTERNATIONAL | — | — | — | $232K | 1.6% |
| Vanguard TOTAL BOND MARKET INDEX ADMIRALVBTLX | — | — | — | $207K | 1.4% |
| Fidelity INFLATION PROTECTED BOND INDEX | — | — | — | $202K | 1.4% |
| Virtus Ceredex VIRTUS CEREDEX MID-CAP VALUE EQUITY | — | — | — | $195K | 1.4% |
| Janus Henderson JANUS HENDERSON TRITON N | — | — | — | $156K | 1.1% |
| PIMCO INCOME INSTL | — | — | — | $153K | 1.1% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2035 | — | — | — | $145K | 1.0% |
| Vanguard MID CAP INDEX ADM | — | — | — | $121K | 0.8% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2060 | — | — | — | $99K | 0.7% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2010 | — | — | — | $30K | 0.2% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2025 | — | — | — | $14K | <0.1% |
| Royce SMALL-CAP OPPORTUNITY INSTL | — | — | — | $12K | <0.1% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2015 | — | — | — | $7K | <0.1% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2045 | — | — | — | $7K | <0.1% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2055 | — | — | — | $4K | <0.1% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2065 | — | — | — | $3K | <0.1% |
