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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv | — | — | — | $5.8M | 20.5% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $5.1M | 18.0% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $5.0M | 17.6% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.8M | 9.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.7M | 9.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $840K | 3.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $788K | 2.8% |
| Empower S&P 500 Index Inst. | — | — | — | $693K | 2.5% |
| American Fund American Funds New Perspective | — | — | — | $430K | 1.5% |
| T. Rowe Price T. Rowe Price Global Technology | — | — | — | $426K | 1.5% |
| Alliance Bernstein AB Large Cap Growth | — | — | — | $349K | 1.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $244K | 0.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $209K | 0.7% |
| Dimensional Fund DFA Inflation-Protected Securities | — | — | — | $202K | 0.7% |
| JP Morgan JP Morgan US Value | — | — | — | $192K | 0.7% |
| JP Morgan JP Morgan Core Plus Bond | — | — | — | $182K | 0.6% |
| Vanguard Balanced Index Admiral | — | — | — | $139K | 0.5% |
| PIMCO Income Instl | — | — | — | $113K | 0.4% |
| Empower S&P Small Cap 600 Index Fund Inv. | — | — | — | $103K | 0.4% |
| Vanguard Health Care Index Admiral | — | — | — | $100K | 0.4% |
| JP Morgan JP Morgan US Equity | — | — | — | $85K | 0.3% |
| Empower S&P Mid Cap 400 Index Fund Inv. | — | — | — | $76K | 0.3% |
| Franklin Templeton Franklin Utilities | — | — | — | $62K | 0.2% |
| Victory Sycamore Established Value | — | — | — | $53K | 0.2% |
| Empower MFS International Value Inst. | — | — | — | $52K | 0.2% |
| American Fund American Funds New World R6 | — | — | — | $47K | 0.2% |
| Parnassus Core Equity Institutional | — | — | — | $42K | 0.1% |
| Mass Mutual Mass Mutual Select Mid Cap Growth | — | — | — | $39K | 0.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $38K | 0.1% |
| Dimensional Fund DFA Real Estate Securities | — | — | — | $34K | 0.1% |
| Vanguard Materials Index Admiral | — | — | — | $32K | 0.1% |
| Janus Henderson Triton | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $15K | <0.1% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $4K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $1K | <0.1% |
