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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $3.8M | 18.5% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $2.8M | 13.8% | |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $2.2M | 10.6% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.1M | 10.1% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $1.2M | 6.0% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% - | — | — | — | $1.1M | 5.3% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.0M | 5.0% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $958K | 4.7% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $831K | 4.1% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $682K | 3.3% |
| Empower Investments Fixed Account - Series Class I Investment contract | — | — | — | $676K | 3.3% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $500K | 2.4% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $460K | 2.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $427K | 2.1% |
| American Funds Inflation Linked Bond Fund Mutual fund ** 747 Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $382K | 1.9% |
| JPMorgan International Equity Fund Mutual fund | — | — | — | $349K | 1.7% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual fund | — | — | — | $318K | 1.6% |
| American Funds The Bond Fund of America Mutual fund | — | — | — | $211K | 1.0% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $188K | 0.9% |
| Fidelity Real Estate Index Fund Mutual fund ** 878 DFA U.S. Targeted Value Portfolio Mutual fund | — | — | — | $146K | 0.7% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $74K | 0.4% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $57K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $39K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $28K | 0.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $26K | 0.1% |
| American Funds New World Fund Mutual fund | — | — | — | $24K | 0.1% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $12K | <0.1% |
| PGIM High Yield Fund Mutual fund | — | — | — | $1K | <0.1% |
