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 | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Inv | Other securities | — | — | $1.2M | 11.2% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $884K | 8.1% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $800K | 7.3% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $787K | 7.2% | |
| Loomis Sayles Global Allocation Y | Other securities | — | — | $701K | 6.4% | |
| Nuveen Large Cap Growth R6 | Other securities | — | — | $686K | 6.3% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $559K | 5.1% | |
| Allspring Special Mid Cap Value Admin | Other securities | — | — | $551K | 5.0% | |
| JP Morgan JPMorgan US Research Enhanced Equity R6 | Other securities | — | — | $534K | 4.9% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $531K | 4.9% | |
| Principal SmallCap S&P 600 Index R5 | Other securities | — | — | $487K | 4.5% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $431K | 3.9% | |
| American Century American Century Small Cap Gr Investor | Other securities | — | — | $408K | 3.7% | |
| Columbia Dividend Income Instl 2 | Other securities | — | — | $397K | 3.6% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $341K | 3.1% | |
| Prudential PGIM Total Return Bond A | Other securities | — | — | $304K | 2.8% | |
| MFS Growth R6 | Other securities | — | — | $293K | 2.7% | |
| Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $208K | 1.9% | |
| MFS International Intrinsic Value R2 | Other securities | — | — | $164K | 1.5% | |
| Columbia Mid Cap Index A | Other securities | — | — | $153K | 1.4% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $118K | 1.1% | |
| PIMCO Income Instl | Other securities | — | — | $62K | 0.6% | |
| DFA Emerging Markets I | Other securities | — | — | $55K | 0.5% | |
| DFA US Targeted Value I | Other securities | — | — | $35K | 0.3% | |
| JP Morgan JPMorgan Mid Cap Growth R6 | Other securities | — | — | $27K | 0.3% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $15K | 0.1% | |
| Brandywine BrandywineGLOBAL - Global Opps Bond IS | Other securities | — | — | $13K | 0.1% | |
| Federated Hermes Instl High Yield Bd IS | Other securities | — | — | $13K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SANTA BARBARA, CA |
| INVESTMENT ADVISOR |
| $34K |
| — |
