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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Balanced Fund Mutual fund | — | — | — | $5.8M | 22.4% | |
| MFS Growth Fund Mutual fund | — | — | — | $2.3M | 8.9% | |
| SAGIC Diversified Bond Guaranteed investment contract | — | — |
| — |
| $1.9M |
| 7.4% |
| American Funds Wash Mutual Investment Fund Mutual fund | — | — | — | $1.8M | 7.2% |
| Vanguard Instl. Target Retirement 2030 Fund Mutual fund | — | — | — | $1.8M | 7.0% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $1.8M | 7.0% |
| Vanguard Instl. Target Retirement 2025 Fund Mutual fund | — | — | — | $1.4M | 5.2% |
| Vanguard Instl. Target Retirement 2040 Fund Mutual fund | — | — | — | $1.1M | 4.4% |
| Vanguard Instl. Target Retirement 2045 Fund Mutual fund | — | — | — | $1.1M | 4.2% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $1.1M | 4.1% |
| Vanguard Instl. Target Retirement 2035 Fund Mutual fund | — | — | — | $935K | 3.6% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $766K | 3.0% |
| Vanguard Instl. Target Retirement 2050 Fund Mutual fund | — | — | — | $640K | 2.5% |
| Participant loans 3.25% - 8.5% - | Participant loans | — | — | $569K | 2.2% |
| Vanguard Instl. Target Retirement 2020 Fund Mutual fund | — | — | — | $518K | 2.0% |
| Vanguard Instl. Target Retirement Income Fund Mutual fund | — | — | — | $425K | 1.7% |
| Vanguard Total Intl Stock Index Fund Mutual fund | — | — | — | $387K | 1.5% |
| MFS Mid Cap Growth Mutual fund | — | — | — | $331K | 1.3% |
| Vanguard Instl. Target Retirement 2060 Fund Mutual fund | — | — | — | $324K | 1.3% |
| Vanguard Instl. Target Retirement 2065 Fund Mutual fund | — | — | — | $267K | 1.0% |
| Vanguard Instl. Target Retirement 2055 Fund Mutual fund | — | — | — | $239K | 0.9% |
| Dodge and Cox Income Fund Mutual fund | — | — | — | $132K | 0.5% |
| American Century Small Cap Value Fund Mutual fund | — | — | — | $63K | 0.2% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $37K | 0.1% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $33K | 0.1% |
| MFS Mid Cap Value Mutual fund | — | — | — | $19K | <0.1% |
| Columbia Overseas Value Fund Mutual fund | — | — | — | $18K | <0.1% |
| Vanguard Instl. Target Retirement 2070 Fund Mutual fund | — | — | — | $9K | <0.1% |
| DFA US Small Cap Growth Instl Mutual fund | — | — | — | $2K | <0.1% |
| Dodge and Cox Stock Mutual fund | — | — | — | $1K | <0.1% |
