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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund – Admiral # | — | — | — | $2.8M | 14.2% | |
| Vanguard Target Retirement 2025 Investment Inv # | — | — | — | $2.0M | 10.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
| Vanguard Target Retirement 2035 Investment Inv # | — | — | — | $1.9M | 9.5% |
| Vanguard Target Retirement 2045 Investment Inv # | — | — | — | $1.7M | 8.5% |
| MFS Massachusetts Investors Growth Stock R6 # | — | — | — | $1.3M | 6.4% |
| * Empower Annuity Fixed Account – Series Class II # | Guaranteed Income / GIC | — | — | $1.1M | 5.6% |
| Vanguard Developed Markets Index – Admiral # | — | — | — | $1.1M | 5.3% |
| DFA Large Cap International I # | — | — | — | $969K | 4.9% |
| Dodge & Cox Income Fund # | — | — | — | $957K | 4.8% |
| Vanguard Small Cap Index – Admiral # | — | — | — | $802K | 4.0% |
| from participants maturities through November 2035 # | — | — | — | $711K | 3.6% |
| Federated Hermes MDT Small Cap Growth R6 # | — | — | — | $641K | 3.2% |
| Vanguard Mid Cap Index – Admiral # | — | — | — | $539K | 2.7% |
| JPMorgan Equity Income R6 # | — | — | — | $538K | 2.7% |
| MFS Mid Cap Value R6 # | — | — | — | $438K | 2.2% |
| Vanguard Target Retirement 2055 Investment Inv # | — | — | — | $398K | 2.0% |
| Vanguard Target Retirement 2030 Inv # | — | — | — | $397K | 2.0% |
| DFA US Targeted Value I # | — | — | — | $298K | 1.5% |
| Vanguard Target Retirement Income Inv # | — | — | — | $286K | 1.4% |
| Vanguard Information Technology IDX – Admiral # | — | — | — | $278K | 1.4% |
| Janus Henderson Enterprise N # | Mutual Funds | — | — | $261K | 1.3% |
| Columbia High Yield Bond Instl 3 # | — | — | — | $133K | 0.7% |
| BNY Mellon Developed Markets RE Scs - Y # | — | — | — | $121K | 0.6% |
| BlackRock Equity Dividend A # | — | — | — | $78K | 0.4% |
| Vanguard Target Retirement 2040 Inv # | — | — | — | $76K | 0.4% |
| Vanguard Target Retirement 2065 Inv # | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2020 Inv # | — | — | — | $43K | 0.2% |
| Vanguard Target Retirement 2060 Inv # | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2050 Inv # | — | — | — | $9K | <0.1% |
