Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $236K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Retire K Fund | — | — | — | $10.3M | 17.5% | |
| BlackRock Lifepath Inx 2035 Fund | — | — | — | $9.1M | 15.5% | |
| BlackRock Lifepath Inx 2030 Fund | — | — | — | $6.7M | 11.3% | |
| BlackRock Lifepath Inx 2045 Fund | — | — | — | $6.3M | 10.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS INC | 43-1451524 | — | NONE | $10K | — |
| BlackRock Lifepath Inx 2040 Fund | — | — | — | $6.2M | 10.5% |
| BlackRock Lifepath Inx 2050 Fund | — | — | — | $4.6M | 7.8% |
| BlackRock Lifepath Inx 2055 Fund | — | — | — | $3.4M | 5.8% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $2.1M | 3.6% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $1.9M | 3.2% |
| BlackRock Lifepath Inx 2060 Fund | — | — | — | $1.8M | 3.0% |
| BlackRock Lifepath Inx 2065 Fund | — | — | — | $1.5M | 2.6% |
| Prudential Retirement Insurance Guaranteed Investment Contract and Annuity Company | — | — | — | $1.2M | 2.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $951K | 1.6% |
| Putnam Large Cap Value R6 Fund | — | — | — | $840K | 1.4% |
| Vanguard Explorer Admiral Fund | — | — | — | $450K | 0.8% |
| Janus Henderson Enterprise N Fund | — | — | — | $398K | 0.7% |
| American Century Mid Cap Value Fund | — | — | — | $332K | 0.6% |
| PGIM Investments Total Return Bond R6 Fund | — | — | — | $263K | 0.4% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $193K | 0.3% |
| Vanguard Total Stock Admiral | — | — | — | $192K | 0.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $134K | 0.2% |
| Massachusetts Financial International Division R6 Fund | — | — | — | $103K | 0.2% |
| Macquarie Small Cap Value R6 Fund | — | — | — | $65K | 0.1% |
| PIMCO Income Institutional Fund | — | — | — | $3K | <0.1% |
