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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Seligman Comm & Information A | — | — | — | $2.8M | 12.5% | |
| Vanguard 500 Index Admiral | — | — | — | $2.6M | 11.7% | |
| T. Rowe Price T. Rowe Price Growth Stock R | — | — | — | $2.3M | 10.1% | |
| Great-West Life & Annuity Great-West Investments Fixed Insurance Company Account-Series Class II | — | — | — | $2.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| 8.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.6M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund R | — | — | — | $1.3M | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund R | — | — | — | $1.2M | 5.5% |
| Vanguard Explorer Adm | — | — | — | $1.2M | 5.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.2M | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund R | — | — | — | $1.1M | 5.0% |
| Dodge & Cox Income Fund | — | — | — | $994K | 4.4% |
| DFA US Target Value I | — | — | — | $866K | 3.8% |
| Macguarie Mid Cap Growth Fund | — | — | — | $829K | 3.7% |
| MFS Value R3 | — | — | — | $612K | 2.7% |
| maturing through December 2029 - | — | — | — | $562K | 2.5% |
| Allspring Special Mid Cap Value A | — | — | — | $494K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund R | — | — | — | $458K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund R | — | — | — | $174K | 0.8% |
| T. Rowe Price T. Rowe Price Balanced R | — | — | — | $169K | 0.7% |
| JP Morgan Large Cap Growth Fund | — | — | — | $27K | 0.1% |
