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 | $21K | — |
| 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, 2,714 units | — | — | — | $1.5M | 6.3% | |
| Great-West GWI Fixed Account - Series Class II, 1,188,072 unit | — | — | — | $1.2M | 5.1% | |
| Goldman Sachs Goldman Sachs Technology Tollkeeper Ins, 31,322 units | — | — | — | $1.1M | 4.8% | |
| American Century American Century Growth R6, 16,739 units | — | — | — | $1.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| FLINT EQUIPMENT COMPANY | — | ALBANY, GA | OTHER | $24K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 4.3% |
| American Funds American Funds New World R6, 9,741 units | — | — | — | $750K | 3.2% |
| Cohen & Steers Cohen & Steers Real Estate, 31,338 units | — | — | — | $541K | 2.3% |
| MFS Value R6, 10,909 units | — | — | — | $528K | 2.2% |
| Vanguard Small Cap Index Fund - Admiral, 3,720 units | — | — | — | $428K | 1.8% |
| Wells Fargo Wells Fargo Special Mid Cap Value, 7,291 units | — | — | — | $348K | 1.5% |
| Vanguard Total Bond Market Index - Admiral, 33,644 units | — | — | — | $319K | 1.4% |
| Vanguard Mid Cap Index - Admiral, 844 units | — | — | — | $276K | 1.2% |
| MFS Total Return Bond R6, 27,959 units | — | — | — | $263K | 1.1% |
| T. Rowe Price | — | — | — | $240K | 1.0% |
| T. Rowe Price | — | — | — | $171K | 0.7% |
| Invesco Oppenheimer Discovery R6, 1,235 units | — | — | — | $155K | 0.7% |
| T. Rowe Price | — | — | — | $151K | 0.6% |
| T. Rowe Price | — | — | — | $101K | 0.4% |
| JP Morgan JP Morgan Mid Cap Growth RG, 1,860 units | — | — | — | $96K | 0.4% |
| DFA US Targeted Value I, 1,311 unit | — | — | — | $45K | 0.2% |
| MFS | — | — | — | $27K | 0.1% |
| PIMCO Income Instl, 2,233 units | — | — | — | $23K | 0.1% |
| T. Rowe Price | — | — | — | $20K | <0.1% |
| T. Rowe Price | — | — | — | $9K | <0.1% |
