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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX 98,392 # | — | — | — | $20.1M | 28.1% | |
| AB LARGE CAP GROWTH Z 104,132 # | — | — | — | $11.4M | 15.9% | |
| EI FIXED ACCOUNT SERIES CLASS II # | — | — | — | $6.9M | 9.7% | |
| LONGLEAF PARTNERS FUND 234,663 # | — | — | — | $5.7M | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| T ROWE PRICE RETIREMENT 2040 TR-C 138,760 # | — | — | — | $5.0M | 7.0% |
| VANGUARD SMALL CAP INDEX FUND ADMIRAL 29,849 # | — | — | — | $3.4M | 4.8% |
| T ROWE PRICE RETIREMENT 2030 TR-C 94,692 # | — | — | — | $3.0M | 4.2% |
| T ROWE PRICE RETIREMENT 2050 TR-C 69,501 # | — | — | — | $2.6M | 3.7% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 74,238 # | — | — | — | $2.4M | 3.3% |
| J P MORGAN CORE BOND R6 195,482 # | — | — | — | $2.0M | 2.8% |
| VANGUARD MID CAP INDEX ADM 5,392 # | — | — | — | $1.8M | 2.5% |
| FIDELITY US BOND INDEX 146,681 # | — | — | — | $1.5M | 2.1% |
| DODGE & COX STOCK FUND - I 5,343 # | — | — | — | $1.4M | 1.9% |
| MFS RESEARCH INTERNATIONAL R6 49,648 # | — | — | — | $1.1M | 1.5% |
| T ROWE PRICE RETIREMENT 2045 TR-C 17,873 # | — | — | — | $669K | 0.9% |
| T ROWE PRICE RETIREMENT 2015 TR-C 25,065 # | — | — | — | $612K | 0.9% |
| T ROWE PRICE RETIREMENT 2060 TR-C 24,690 # | — | — | — | $596K | 0.8% |
| T ROWE PRICE RETIREMENT 2020 TR-C 15,416 # | — | — | — | $410K | 0.6% |
| T ROWE PRICE RETIREMENT 2025 TR-C 9,576 # | — | — | — | $278K | 0.4% |
| T ROWE PRICE RETIREMENT 2065 TR-C 10,819 # | — | — | — | $163K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TR-C 7,265 # | — | — | — | $163K | 0.2% |
| T ROWE PRICE RETIREMENT 2055 TR-C 3,511 # | — | — | — | $132K | 0.2% |
| T ROWE PRICE RETIREMENT 2035 TR-C 3,318 # | — | — | — | $113K | 0.2% |
