Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $5.7M | 14.4% | |
| T. Rowe Price Retirement I 2030 I | — | — | — | $5.0M | 12.7% |
| T. Rowe Price Retirement I 2040 I | — | — | — | $4.0M | 10.1% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $3.3M | 8.3% |
| MFS Massachusetts Investors Gr Stk R6 | — | — | — | $2.9M | 7.2% |
| T. Rowe Price Balanced Fund | — | — | — | $2.5M | 6.4% |
| BlackRock Liquidity FedFund Instl | — | — | — | $2.5M | 6.4% |
| Fuller & Thaler Behav Sm-Cp Eq R6 | — | — | — | $1.6M | 4.1% |
| maturing through July 2036 | — | — | — | $1.5M | 3.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $1.5M | $1.5M | 3.8% |
| MFS New Discovery R6 | — | — | — | $1.5M | 3.7% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 3.3% |
| MFS Research International R6 | — | — | — | $1.2M | 3.0% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $1.1M | 2.8% |
| Fidelity Small Cap Index | — | — | — | $986K | 2.5% |
| 1DC-INC | — | — | $995K | $909K | 2.3% |
| Dodge & Cox Income Fund - I | — | — | — | $909K | 2.3% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $710K | 1.8% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $498K | 1.3% |
| Franklin Small Cap Growth Adv | — | — | — | $487K | 1.2% |
| BlackRock Equity Dividend K | — | — | — | $486K | 1.2% |
| JPMorgan US Equity R6 | — | — | — | $448K | 1.1% |
| MFS Value R6 | — | — | — | $350K | 0.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $288K | 0.7% |
| DFA Inflation-Protected Securities I | — | — | — | $114K | 0.3% |
| Fidelity Advisor Balanced Z | Mutual Funds | — | — | $112K | 0.3% |
| Vanguard Ultra-Short-Term Bond Admiral | — | — | — | $36K | <0.1% |
| T. Rowe Price Retirement I 2010 I | — | — | — | $34K | <0.1% |
