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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Instl Prem Registered Investment Company | — | — | — | $2.4M | 31.3% | |
| Fidelity Freedom Index 2060 Instl Prem Registered Investment Company | — | — | — | $1.5M | 19.0% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $920K | 12.0% | |
| Fidelity Freedom Index 2050 Instl Prem Registered Investment Company | — | — | — | $828K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 10.8% |
| Fidelity Freedom Index 2045 Instl Prem Registered Investment Company | — | — | — | $496K | 6.5% |
| Fidelity Freedom Index 2040 Instl Prem Registered Investment Company | — | — | — | $297K | 3.9% |
| Fidelity Freedom Index 2065 Instl Prem Registered Investment Company | — | — | — | $236K | 3.1% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $201K | 2.6% |
| Fidelity Freedom Index 2035 Instl Prem Registered Investment Company | — | — | — | $170K | 2.2% |
| Fidelity Freedom Index 2030 Instl Prem Registered Investment Company | — | — | — | $165K | 2.1% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $111K | 1.4% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $64K | 0.8% |
| Fixed Annuity * EI Fixed Account - Series Class VI Fixed Annuity | — | — | — | $60K | 0.8% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $50K | 0.6% |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $45K | 0.6% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $41K | 0.5% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $36K | 0.5% |
| MFS International Growth R6 Registered Investment Company | — | — | — | $31K | 0.4% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $22K | 0.3% |
| Macquarie Mid Cap Growth R6 Registered Investment Company | — | — | — | $14K | 0.2% |
| PGIM High-Yield R6 Registered Investment Company | — | — | — | $11K | 0.1% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $11K | 0.1% |
| Registered Investment Companies American Century Mid Cap Value R6 Registered Investment Company ** 407 Cohen & Steers Instl Realty Shares Registered Investment Company | — | — | — | $5K | <0.1% |
| Pioneer Bond K Registered Investment Company | — | — | — | $3K | <0.1% |
