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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $3.2M | 13.8% | |
| JP Morgan Large Cap Growth Fund A | — | — | — | $2.2M | 9.4% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| $2.1M |
| 9.1% |
| AllianceBernstein Small Cap Growth Fund A | — | — | — | $1.9M | 8.3% |
| Empower Investments Fixed Account - Series Class II | — | — | — | $1.5M | 6.5% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.4M | 5.9% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.3M | 5.5% |
| AllianceBernstein Large Cap Growth Fund A | — | — | — | $1.1M | 4.8% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $1.1M | 4.6% |
| MFS Total Return Bond Fund A | — | — | — | $1.0M | 4.5% |
| Vanguard Total Bond Market Index - Admiral | — | — | — | $1.0M | 4.3% |
| T. Rowe Price Mid-Cap Value Fund R | — | — | — | $881K | 3.8% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $808K | 3.5% |
| JP Morgan Equity Income Fund A | — | — | — | $646K | 2.8% |
| MFS International Diversification R3 | — | — | — | $599K | 2.6% |
| Dodge & Cox Stock Fund | — | — | — | $528K | 2.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $463K | 2.0% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $332K | 1.4% |
| Macquarie Mid Cap Growth Fund R6 | — | — | — | $310K | 1.3% |
| Participant Loans Various maturities, bearing interest at 4.25%-9.50% - | Participant loans | — | — | $287K | 1.2% |
| DFA US Targeted Value Fund I | — | — | — | $246K | 1.1% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $223K | 1.0% |
| MFS New Discovery R6 | — | — | — | $85K | 0.4% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $37K | 0.2% |
