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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $89K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $6.3M | 9.7% | |
| American Century Growth R6 Mutual Fund | — | — | — | $5.7M | 8.8% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
| — |
| $5.1M |
| 7.9% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $5.0M | 7.6% |
| Fidelity Contrafund K Mutual Fund | — | — | — | $4.8M | 7.3% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $4.5M | 7.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $3.5M | 5.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $3.3M | 5.1% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $2.6M | 4.0% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $2.3M | 3.5% |
| Vanguard Dividend Growth Inv Mutual Fund | — | — | — | $2.1M | 3.3% |
| Key Guaranteed Portfolio Fund Fixed Annuities / Group Annuity Contract | — | — | — | $2.0M | 3.1% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $1.6M | 2.5% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $1.3M | 2.1% |
| Victory Core Plus Intermediate Bond R6 Mutual Fund | — | — | — | $1.3M | 2.0% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.3M | 1.9% |
| Touchstone Small Company Instl Mutual Fund | — | — | — | $1.2M | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.1M | 1.6% |
| Schwab Sdb Securities Self-Directed Brokerage Account | — | — | — | $1.0M | 1.6% |
| Fidelity International Index Mutual Fund | — | — | — | $997K | 1.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $950K | 1.5% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $891K | 1.4% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $714K | 1.1% |
| American Century Inflation Adj Bond R6 Mutual Fund | — | — | — | $678K | 1.0% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $592K | 0.9% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $536K | 0.8% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $426K | 0.7% |
| Jpmorgan High Yield R6 Mutual Fund | — | — | — | $397K | 0.6% |
| American Beacon Small Cap Value R6 Mutual Fund | — | — | — | $388K | 0.6% |
| Participant loans Low 4.25% - High 9.50% | Participant loans | — | — | $349K | 0.5% |
| Jpmorgan Mid Cap Value R6 Mutual Fund | — | — | — | $306K | 0.5% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $264K | 0.4% |
