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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | $2.2M | $1.6M | 13.4% | |
| TIAA-CREF Lifecycle Index 2045 Premier | — | — | $0 | $1.6M | 12.9% | |
| TIAA-CREF Lifecycle Index 2040 Premier | — | — | $0 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| $1.2M |
| 9.7% |
| J.P. Morgan Large Cap Growth R6 | — | — | $1.4M | $1.1M | 9.0% |
| TIAA-CREF Lifecycle Index 2050 Premier | — | — | $0 | $709K | 5.8% |
| J.P. Morgan Equity Income R5 | — | — | $598K | $576K | 4.7% |
| Calvert US Large Cap Core Rspnb Idx R6 | — | — | $550K | $554K | 4.5% |
| Vanguard Small Cap Index Adm | — | — | $552K | $466K | 3.8% |
| J.P. Morgan Mid Cap Growth R5 | — | — | $364K | $452K | 3.7% |
| Fidelity International Index | — | — | $387K | $418K | 3.4% |
| VOYA Intermediate Bond I | — | — | $214K | $412K | 3.4% |
| TIAA-CREF Lifecycle Index 2035 Premier | — | — | $0 | $329K | 2.7% |
| TIAA-CREF Lifecycle Ind Ret Inc Premier | — | — | $0 | $258K | 2.1% |
| Empower Annuity Insurance Company of Amer Key Guaranteed Portfolio Fund | — | — | $84K | $232K | 1.9% |
| Vanguard Real Estate Index Admiral | — | — | $129K | $222K | 1.8% |
| J.P. Morgan Undiscovered Managers Behavioral Value R6 | — | — | $254K | $185K | 1.5% |
| TIAA-CREF Lifecycle Index 2055 Premier | — | — | $0 | $177K | 1.4% |
| American Century Emerging Markets I | — | — | $171K | $164K | 1.3% |
| Participant loans | Participant loans | — | $103K | $142K | 1.2% |
| Janus Henderson Venture I | — | — | $148K | $142K | 1.2% |
| Calvert International Responsible Idx R6 | — | — | $116K | $142K | 1.2% |
| TIAA-CREF Core Impact Bond Instl | — | — | $0 | $114K | 0.9% |
| TIAA-CREF Lifecycle Index 2025 Premier | — | — | $0 | $104K | 0.8% |
| Vanguard Extended Market Idx Adm | — | — | $127K | $99K | 0.8% |
| TIAA-CREF Lifecycle Index 2030 Premier | — | — | $0 | $75K | 0.6% |
| PIMCO Income Instl | — | — | $54K | $59K | 0.5% |
| Allspring Special mid Cap Value R6 | — | — | $41K | $45K | 0.4% |
| TIAA-CREF Lifecycle Index 2060- Premier | — | — | $0 | $17K | 0.1% |
| TIAA-CREF Lifecycle Index 2065 Premier | — | — | $0 | $1K | <0.1% |
