Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K | — | — | — | $5.7M | 22.4% | |
| Empower Annuity Insurance Company of America General Account | — | — | — | $2.9M | 11.5% | |
| Vanguard Growth Index Admiral | — | — | — | $2.2M | 8.7% | |
| Putnam, a Franklin Templeton company Large Cap Value Fund Class R1 | — | — | — | $2.1M | 8.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.8M | 7.0% |
| Nuveen International Equity Index Institutional | — | — | — | $1.1M | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $996K | 3.9% |
| Vanguard Vanugard Target Retirement 2030 Fund | — | — | — | $984K | 3.9% |
| MFS Investment Management International Growth Fund II Fee R1 | — | — | — | $931K | 3.7% |
| Vanguard Vanugard Target Retirement 2060 Fund | — | — | — | $909K | 3.6% |
| Nuveen Small Cap Blend Index Institutional | — | — | — | $815K | 3.2% |
| Macquarie Mid Cap Growth I | — | — | — | $767K | 3.0% |
| Vanguard Vanugard Target Retirement 2020 Fund | — | — | — | $691K | 2.7% |
| Invesco Core Plus Fixed Income TR - A1 | — | — | — | $617K | 2.4% |
| Vanguard Vanugard Target Retirement 2040 Fund | — | — | — | $470K | 1.8% |
| Fidelity US Bond Index | — | — | — | $428K | 1.7% |
| Vanguard Vanugard Target Retirement 2055 Fund | — | — | — | $376K | 1.5% |
| Allspring Global Investments Allspring Special Mid Cap Value Institutional | — | — | — | $358K | 1.4% |
| AllianceBernstein L.P. Small Cap Growth Fund II Fee Class R1 | — | — | — | $324K | 1.3% |
| PIMCO Income Instituational | — | — | — | $313K | 1.2% |
| Vanguard Vanugard Target Retirement 2035 Fund | — | — | — | $140K | 0.5% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $135K | 0.5% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $117K | 0.5% |
| Vanguard Vanugard Target Retirement 2025 Fund | — | — | — | $107K | 0.4% |
| Vanguard Vanugard Target Retirement 2045 Fund | — | — | — | $89K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $26K | 0.1% |
| Vanguard Vanugard Target Retirement 2050 Fund | — | — | — | $20K | <0.1% |
