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, CA | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALAS, TX | INVESTMENT ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| . BlackRock LifePath Index Retirement Fund Mutual Funds | — | — | — | $4.5M | 38.5% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.6M | 30.8% | |
| BlackRock LifePath Index 2040 Fund Mutual Funds | — | — |
| — |
| $990K |
| 8.4% |
| BlackRock LifePath Index 2035 Fund Mutual Funds | — | — | — | $483K | 4.1% |
| BlackRock LifePath Index 2030 Fund Mutual Funds | — | — | — | $464K | 3.9% |
| BlackRock LifePath Index 2055 Fund Mutual Funds | — | — | — | $450K | 3.8% |
| Self-Directed Brokerage Self-directed brokerage funds | — | — | — | $346K | 2.9% |
| BlackRock LifePath Index 2045 Fund Mutual Funds | — | — | — | $335K | 2.8% |
| BlackRock LifePath Index 2050 Fund Mutual Funds | — | — | — | $247K | 2.1% |
| BlackRock LifePath Index 2060 Fund Mutual Funds | — | — | — | $152K | 1.3% |
| Participant loans Interest rate from 9.00% to 9.50% $0 | Participant loans | — | — | $50K | 0.4% |
| BlackRock LifePath Index 2065 Fund Mutual Funds | — | — | — | $40K | 0.3% |
| MFS Income Fund Mutual Funds 130 Janus Henderson Enterprise Fund Mutual Funds 127 Nuveen Mid Cap Value Opportunities Fund Mutual Funds 126 * Empower Fixed Account - Series Class Fully benefit-responsive investment contract | — | — | — | $21K | 0.2% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $16K | 0.1% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $12K | 0.1% |
| JPMorgan Large Cap Growth Fund Mutual Funds | — | — | — | $12K | 0.1% |
| Putnam Large Cap Value Fund Mutual Funds | — | — | — | $2K | <0.1% |
| PGIM US Real Estate Fund Mutual Funds | — | — | — | $2K | <0.1% |
