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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.8M | 14.3% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.2M | 11.2% | |
| Vanguard Target Retirement 2020 Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $454 | — |
| — |
| $1.6M |
| 8.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.4M | 7.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.3M | 6.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.3M | 6.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $883K | 4.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $818K | 4.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $769K | 3.9% |
| American Funds American Funds New World R6 | — | — | — | $724K | 3.7% |
| American Funds American Funds Europacific GR R6 | Mutual Funds | — | — | $707K | 3.6% |
| Empower Investments Fixed Account Series Class VI | — | — | — | $666K | 3.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $637K | 3.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $548K | 2.8% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $526K | 2.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $417K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $381K | 2.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $351K | 1.8% |
| secured by participant account balance -0- | — | — | — | $328K | 1.7% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $274K | 1.4% |
| T. Rowe Price T. Rowe Price Integrated US Small GR EQ I | — | — | — | $219K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $198K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $178K | 0.9% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $83K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $69K | 0.4% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $66K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $51K | 0.3% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $19K | <0.1% |
