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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Growth Mutual Fund (1) | — | — | — | $3.8M | 27.9% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund (1) | — | — | — | $1.3M | 9.6% | |
| EI Fixed Account - Series Class II Mutual Fund (1) | — | — | — | $1.3M | 9.4% | |
| Dodge & Cox Income Fund Mutual Fund (1) | — | — | — | $1.1M | 7.9% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LEWIS & ASSOCIATES PC | — | JOHNSON CITY, TN | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $578 | — |
| Vanguard Windsor II Fund Mutual Fund (1) | — | — | — | $954K | 7.0% |
| Vanguard Equity-Income Admiral Mutual Fund (1) | — | — | — | $903K | 6.7% |
| Fidelity Mid Cap Index Mutual Fund (1) | — | — | — | $884K | 6.5% |
| Vanguard Target Retirement 2025 Mutual Fund (1) | — | — | — | $821K | 6.0% |
| Vanguard Target Retirement 2035 Mutual Fund (1) | — | — | — | $566K | 4.2% |
| Fidelity Small Cap Index Mutual Fund (1) | — | — | — | $529K | 3.9% |
| American Funds American Balanced Mutual Fund (1) | — | — | — | $481K | 3.5% |
| Fidelity International Index Mutual Fund (1) | — | — | — | $276K | 2.0% |
| Vanguard Target Retirement 2040 Mutual Fund (1) | — | — | — | $156K | 1.1% |
| Vanguard Target Retirement 2030 Mutual Fund (1) | — | — | — | $145K | 1.1% |
| PIMCO International Bond Fund (USD-Hedged) Mutual Fund (1) | — | — | — | $76K | 0.6% |
| American Funds US Government Securities Mutual Fund (1) | — | — | — | $73K | 0.5% |
| Vanguard Target Retirement 2060 Mutual Fund (1) | — | — | — | $68K | 0.5% |
| Vanguard Target Retirement 2050 Mutual Fund (1) | — | — | — | $47K | 0.3% |
| Vanguard Target Retirement 2055 Mutual Fund (1) | — | — | — | $43K | 0.3% |
| Delaware Ivy Mid Cap Growth Mutual Fund (1) | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2045 Mutual Fund (1) | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2020 Mutual Fund (1) | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2065 Mutual Fund (1) | — | — | — | $16K | 0.1% |
| MFS Mid Cap Value Mutual Fund (1) | — | — | — | $15K | 0.1% |
| Forfeited Assets Mutual Fund (1) | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement Income Mutual Fund (1) | — | — | — | $3K | <0.1% |
