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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds - 2025 Target Date Retirement Fund 159,585.2883 shares | — | — | — | $3.7M | 16.1% | |
| American Funds - 2030 Target Date Retirement Fund 96,878.3283 shares | — | — | — | $3.1M | 13.4% | |
| Vanguard 500 Index Fund 836.9135 shares | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
| — |
| — |
| $2.7M |
| 11.9% |
| American Funds - 2035 Target Date Retirement Fund 83,005.9752 shares | — | — | — | $1.8M | 8.1% |
| American Funds - 2040 Target Date Retirement Fund 50,350.9945 shares | — | — | — | $1.8M | 7.9% |
| American Funds - 2045 Target Date Retirement Fund 26,223.3950 shares | — | — | — | $1.2M | 5.2% |
| SAGIC Diversified Bond II Fixed Annuities units | — | — | — | $1.1M | 4.9% |
| American Funds - 2020 Target Date Retirement Fund 221,345.7958 shares | — | — | — | $1.1M | 4.6% |
| Dodge & Cox International Stock Fund 1,774.6161 shares | — | — | — | $770K | 3.4% |
| Vanguard Small Cap Value Index Fund 4,625.0866 shares | — | — | — | $769K | 3.4% |
| American Funds - 2055 Target Date Retirement Fund 13,467.6198 shares | — | — | — | $745K | 3.3% |
| American Funds - 2050 Target Date Retirement Fund 23,908.0449 shares | — | — | — | $623K | 2.7% |
| Vanguard Mid Cap Index Fund 1,175.5438 shares | — | — | — | $504K | 2.2% |
| Vanguard Mid Cap Growth Index Fund 1,489.3436 shares | — | — | — | $427K | 1.9% |
| Dodge & Cox Income Fund 9,016.8675 shares | — | — | — | $420K | 1.8% |
| Vanguard Small Cap Index Fund 8,643.0560 shares | — | — | — | $277K | 1.2% |
| MFS Value Fund 6,117.6699 shares | — | — | — | $277K | 1.2% |
| MFS Growth Fund 5,088.4448 shares | — | — | — | $273K | 1.2% |
| American Funds - 2060 Target Date Retirement Fund 2,331.3148 shares | — | — | — | $269K | 1.2% |
| Participant Loans 5.25%-10.50% - | Participant loans | — | — | $255K | 1.1% |
| MFS Mid Cap Value Fund 3,968.5773 shares | — | — | — | $163K | 0.7% |
| Vanguard Intermediate-Term Treasury Fund 3,982.1479 shares | — | — | — | $117K | 0.5% |
| American Funds EuroPacific Growth Fund 3,155.5205 shares | — | — | — | $107K | 0.5% |
| DFA Emerging Markets Fund 14,606.5971 shares | — | — | — | $97K | 0.4% |
| DFA Real Estate Securities Portfolio Fund 452.6860 shares | — | — | — | $80K | 0.4% |
| American Funds - 2065 Target Date Retirement Fund 2,664.6840 shares | — | — | — | $70K | 0.3% |
| American Funds Cap World Growth and Income 1,770.2153 shares | — | — | — | $50K | 0.2% |
| Vanguard Small Cap Growth Index Fund 2,189.3432 shares | — | — | — | $48K | 0.2% |
| American Funds Balanced Fund 35,918.9638 shares | — | — | — | $33K | 0.1% |
| American Funds - 2010 Target Date Retirement Fund 75,988.0906 shares | — | — | — | $5K | <0.1% |
