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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $3.3M | 17.3% | |
| Mass Mutual SAGIC Core Bond II | — | — | — | $1.9M | 9.8% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.9M | 9.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NIXON POWER SERVICES INC | — | BRENTWOOD, TN | OTHER | $13K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 6.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 5.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $956K | 5.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $834K | 4.3% |
| Vanguard Developed Markets Index Fund | — | — | — | $752K | 3.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $715K | 3.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $670K | 3.5% |
| Vanguard Equity-Income Fund | — | — | — | $584K | 3.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $574K | 3.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $523K | 2.7% |
| Allspring Small Company Growth Fund | — | — | — | $374K | 2.0% |
| Vanguard Small Cap Index Fund | — | — | — | $366K | 1.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $360K | 1.9% |
| Dodge & Cox Income X Fund | — | — | — | $341K | 1.8% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $246K | 1.3% |
| dates through November 2029 - | — | — | — | $233K | 1.2% |
| MFS International Diversification Fund | — | — | — | $188K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $177K | 0.9% |
| American Century Small Cap Value Fund | — | — | — | $135K | 0.7% |
| MFS Mid Cap Value Fund | — | — | — | $132K | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $125K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $62K | 0.3% |
| Vanguard Target Retirement income Fund | — | — | — | $23K | 0.1% |
