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, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $4.2M | 14.8% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $2.0M | 7.2% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $2.0M | 7.0% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.9M | 6.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $38K | — |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.5M | 5.4% |
| Vanguard Interim-Term Bond Index Adm Mutual Fund | — | — | — | $1.4M | 5.1% |
| Vanguard Total Stock Mkt Index Adm Mutual Fund | — | — | — | $1.4M | 5.1% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $1.3M | 4.5% |
| Key Guaranteed Portfolio Fund Fixed Annuities ** $ | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.2M | 4.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.2M | 4.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.1M | 3.9% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $780K | 2.8% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $714K | 2.5% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $587K | 2.1% |
| Artisan International Value Instl Mutual Fund | — | — | — | $501K | 1.8% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $423K | 1.5% |
| maturing through December 2029 | — | — | — | $409K | 1.5% |
| Pgim Global Total Return R6 Mutual Fund | — | — | — | $381K | 1.4% |
| Goldman Sachs Em Mkts Eq Insghts R6 Mutual Fund | — | — | — | $339K | 1.2% |
| MFS Value R6 Mutual Fund | — | — | — | $339K | 1.2% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $311K | 1.1% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $307K | 1.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $297K | 1.1% |
| Empower Us Govt Securities Fund Inst Mutual Fund | — | — | — | $216K | 0.8% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $215K | 0.8% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $195K | 0.7% |
| Vanguard Target Retirement 2070 Inv Mutual Fund 370 Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $176K | 0.6% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $162K | 0.6% |
| Buffalo Small Cap Institutional Mutual Fund | — | — | — | $135K | 0.5% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $67K | 0.2% |
| Pimco Total Return Instl Mutual Fund | — | — | — | $67K | 0.2% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $15K | <0.1% |
| Franklin Utilities R6 Mutual Fund | — | — | — | $7K | <0.1% |
