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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $2.5M | 14.0% | |
| T Rowe Price Retirement 2030 Fund I | — | — | — | $2.1M | 11.9% | |
| T Rowe Price Retirement 2040 Fund I | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| $1.9M |
| 10.6% |
| Fidelity Advisor Equity Growth I | — | — | — | $1.6M | 8.7% |
| T Rowe Price Retirement 2035 Fund I | — | — | — | $1.1M | 6.2% |
| T Rowe Price Retirement 2025 Fund I | — | — | — | $894K | 5.0% |
| Federated Hermes Total Return Bond Fd R6 | — | — | — | $831K | 4.6% |
| T Rowe Price Retirement 2055 Fund I | — | — | — | $702K | 3.9% |
| T Rowe Price Retirement 2020 Fund I | — | — | — | $687K | 3.8% |
| Putnam Large Cap Value R6 | — | — | — | $667K | 3.7% |
| S * American Funds New Perspective R6 | Mutual Funds | — | — | $611K | 3.4% |
| T Rowe Price Retirement 2050 Fund I | — | — | — | $572K | 3.2% |
| FIXED ANNUITIES, at contract value * Empower EI FIXED ACCOUNT - SERIES CLASS II | — | — | — | $555K | 3.1% |
| T Rowe Price Retirement 2045 Fund I | — | — | — | $551K | 3.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $450K | 2.5% |
| T Rowe Price Overseas Stock I | — | — | — | $305K | 1.7% |
| Vanguard Explorer Adm | — | — | — | $232K | 1.3% |
| T Rowe Price Retirement 2060 Fund I | — | — | — | $226K | 1.3% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $207K | 1.1% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $176K | 1.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $160K | 0.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $103K | 0.6% |
| Virtus Ceredex Mid-Cap Value Equity R6 | — | — | — | $91K | 0.5% |
| Franklin Small Cap Value R6 | — | — | — | $72K | 0.4% |
| T Rowe Price Retirement 2065 Fund I | — | — | — | $54K | 0.3% |
| T Rowe Price Retirement 2015 Fund I | — | — | — | $49K | 0.3% |
| T Rowe Price Retirement 2010 Fund I | — | — | — | $20K | 0.1% |
