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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Rtrmnt 2050 Fd | Mutual Funds | — | — | $1.0M | 11.6% | |
| JP Morgan JP Morgan Large Cap Growth Fd | — | — | — |
| $855K |
| 9.7% |
| Vanguard Target Rtrmnt 2035 Fd | — | — | — | $827K | 9.4% |
| Vanguard Target Rtrmnt 2060 Fd | — | — | — | $810K | 9.2% |
| Vanguard Target Rtrmnt 2045 Fd | — | — | — | $757K | 8.6% |
| Vanguard Target Rtrmnt 2055 Fd | — | — | — | $635K | 7.2% |
| Vanguard Target Rtrmnt 2040 Fd | — | — | — | $603K | 6.9% |
| Vanguard Target Rtrmnt 2025 Fd | — | — | — | $562K | 6.4% |
| Fidelity 500 Index Fd | — | — | — | $510K | 5.8% |
| * MMRS General Investment Fully benefit-responsive investment Account contract | Guaranteed Income / GIC | — | — | $299K | 3.4% |
| JP Morgan JP Morgan Equity Income Fd | — | — | — | $225K | 2.6% |
| Vanguard Target Rtrmnt 2030 Fd | — | — | — | $199K | 2.3% |
| Vanguard Target Rtrmnt Incm Fd | — | — | — | $182K | 2.1% |
| Fidelity Mid Cap Index Fd | — | — | — | $176K | 2.0% |
| MFS Intl Diversification Fd | — | — | — | $151K | 1.7% |
| MFS Mid Cap Value Fund | — | — | — | $129K | 1.5% |
| Vanguard Dvlpd Mrkts Indx Fd | — | — | — | $94K | 1.1% |
| Fidelity Small Cap Index Fd | — | — | — | $90K | 1.0% |
| JP Morgan JP Morgan Core Plus Bond Fd | — | — | — | $76K | 0.9% |
| AB Small Cap Growth Fd | — | — | — | $67K | 0.8% |
| JP Morgan JP Morgan Mid Cap Growth R6 Fd | — | — | — | $66K | 0.7% |
| Vanguard Totl Bnd Mrkt Indx Fd | — | — | — | $55K | 0.6% |
| Vanguard Emrg Mrkts Stck Indx Fd | — | — | — | $54K | 0.6% |
| Vanguard Target Rtrmnt 2020 Fd | — | — | — | $41K | 0.5% |
| Franklin Small Cap Value Fd | — | — | — | $11K | 0.1% |
