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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2035 K Mutual Funds | — | — | — | $3.4M | 17.9% | |
| Blackrock Lifepath Index 2030 K Mutual Funds ** $ | — | — | — | $3.0M | 15.6% | |
| Blackrock Lifepath Index Retirement K Mutual Funds | — | — | — | $2.5M | 13.1% | |
| Guaranteed Income Fund Fixed Annuity | — | — | — | $2.3M | 11.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FASTEN HALBERSTAM LLP | — | NEW YORK, NY | OTHER | $26K | — |
| Blackrock Lifepath Index 2040 K Mutual Funds | — | — | — | $1.9M | 10.0% |
| Blackrock Lifepath Index 2045 K Mutual Funds | — | — | — | $1.4M | 7.4% |
| Blackrock Lifepath Index 2050 K Mutual Funds | — | — | — | $858K | 4.5% |
| Vanguard 500 Index Fund Admiral Mutual Funds | — | — | — | $700K | 3.6% |
| T. Rowe Price Blue Chip Growth Fund I Mutual Funds | — | — | — | $598K | 3.1% |
| Blackrock Lifepath Index 2055 K Mutual Funds | — | — | — | $570K | 3.0% |
| Blackrock Lifepath Index 2060 K Mutual Funds | — | — | — | $242K | 1.3% |
| Janus Henderson Enterprise Fund N Mutual Funds | — | — | — | $166K | 0.9% |
| Vanguard Small-cap Index Fund Admiral Mutual Funds | — | — | — | $151K | 0.8% |
| MFS Value R6 Mutual Funds | — | — | — | $151K | 0.8% |
| Pimco Income Fund Institutional Mutual Funds | — | — | — | $128K | 0.7% |
| Vanguard Explorer Fund Admiral Mutual Funds | — | — | — | $117K | 0.6% |
| Pgim Total Return Bond Fund R6 Mutual Funds | — | — | — | $116K | 0.6% |
| MFS INTL Diversification R6 Mutual Funds | — | — | — | $100K | 0.5% |
| Cohen & Steers Real Estate Securities Fund, Inc. Mutual Funds | — | — | — | $96K | 0.5% |
| Vanguard Mid-cap Index Fund Admiral Mutual Funds | — | — | — | $92K | 0.5% |
| Macquarie Small Cap Value R6 Mutual Funds | — | — | — | $87K | 0.4% |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $81K | 0.4% |
| Blackrock Lifepath Index 2065 K Mutual Funds | — | — | — | $52K | 0.3% |
| Vanguard Total International Stock Index Fund Admiral Mutual Funds | — | — | — | $24K | 0.1% |
