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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $921K | 19.1% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $673K | 13.9% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $564K | 11.7% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $536K |
| 11.1% |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $529K | 10.9% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $371K | 7.7% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $297K | 6.2% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $191K | 4.0% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $148K | 3.1% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $142K | 2.9% |
| AB LARGE CAP GROWTH Z Mutual fund | — | — | — | $126K | 2.6% |
| secured by participant | — | — | — | $69K | 1.4% |
| FIDELITY INTERNATIONAL INDEX Mutual fund | — | — | — | $67K | 1.4% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $53K | 1.1% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual fund | — | — | — | $41K | 0.8% |
| FIDELITY US BOND INDEX Mutual fund | — | — | — | $32K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 Mutual fund | — | — | — | $17K | 0.4% |
| MFS INTL DIVERSIFICATION R6 Mutual fund | — | — | — | $15K | 0.3% |
| DFA US TARGETED VALUE I Mutual fund | — | — | — | $13K | 0.3% |
| JANUS HENDERSON ENTERPRISE N Mutual fund | — | — | — | $10K | 0.2% |
| FIDELITY SMALL CAP INDEX Mutual fund 870 INVESCO DISCOVERY R6 Mutual fund | — | — | — | $6K | 0.1% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual fund | — | — | — | $4K | <0.1% |
| EI FIXED ACCOUNT - SERIES CLASS I Group annuity contract | — | — | — | $4K | <0.1% |
| MFS MID CAP VALUE R6 Mutual fund | — | — | — | $2K | <0.1% |
| DFA REAL ESTATE SECURITIES I Mutual fund | — | — | — | $1K | <0.1% |
