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 | $385 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.8M | 28.9% | |
| Vanguard Group VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $1.4M | 22.4% | |
| Vanguard Group VANGUARD TARGET RETIREMENT 2035 INV | — | — |
| — |
| $576K |
| 9.2% |
| Vanguard Group VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $315K | 5.0% |
| Vanguard Group VANGUARD 500 INDEX FUND - ADMIRAL | — | — | — | $288K | 4.6% |
| Fixed Annuity Contract * Empower EI Fixed Account - Series Class II | — | — | — | $251K | 4.0% |
| Vanguard Group VANGUARD EQUITY-INCOME ADM | — | — | — | $185K | 2.9% |
| Vanguard Group VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $158K | 2.5% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $152K | 2.4% |
| Vanguard Group VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $152K | 2.4% |
| Macquarie MID CAP GROWTH R6 | — | — | — | $146K | 2.3% |
| Vanguard Group VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $137K | 2.2% |
| Vanguard Group VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $127K | 2.0% |
| American Century Investments AMERICAN CENTURY GROWTH R6 | Mutual Funds | — | — | $92K | 1.5% |
| MFS Investments Management MFS MID CAP VALUE R6 | — | — | — | $72K | 1.1% |
| JPMorgan US EQUITY R6 | — | — | — | $71K | 1.1% |
| Vanguard Group VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $62K | 1.0% |
| Vanguard Group VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $44K | 0.7% |
| Dimensional Fund Advisors DFA LARGE CAP INTERNATIONAL I | — | — | — | $40K | 0.6% |
| Fidelity Investments FIDELITY INTERNATIONAL INDEX | — | — | — | $36K | 0.6% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $28K | 0.4% |
| Hancock Investments JHANCOCK INTERNATIONAL GROWTH R6 | — | — | — | $25K | 0.4% |
| Dimensional Fund Advisors DFA US TARGETED VALUE I | — | — | — | $18K | 0.3% |
| Fidelity Investments FIDELITY SMALL CAP INDEX | — | — | — | $13K | 0.2% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $10K | 0.2% |
| Invesco DISCOVERY R6 | — | — | — | $10K | 0.2% |
| Blackrock INFLATION PRTED BD BLACKROCK K | — | — | — | $8K | 0.1% |
| Vanguard Group VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $8K | 0.1% |
| Vanguard Group VANGUARD EMERGING MKTS STOCK IDX ADM | — | — | — | $6K | <0.1% |
| PGIM HIGH-YIELD R6 | — | — | — | $5K | <0.1% |
| Pimco INT BOND (USD-HEDGED) INST | — | — | — | $3K | <0.1% |
