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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Brooks Fund | — | — | — | $20.7M | 83.7% | |
| Great-West Life & EI Fixed Account - Series Class VI | — | — | — | $530K | 2.1% | |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $508K | 2.1% | |
| Vanguard Small Cap Index Adm | — | — | — | $394K | 1.6% |
| Vanguard Value Index Adm | — | — | — | $322K | 1.3% |
| Harbor Capital Harbor Capital Appreciation Instl | — | — | — | $311K | 1.3% |
| PGIM Total Return Bond R6 | — | — | — | $310K | 1.3% |
| T. Rowe Price T. Rowe Price Mid Cap Growth | — | — | — | $256K | 1.0% |
| Vanguard International Growth Adm | — | — | — | $249K | 1.0% |
| T. Rowe Price T. Rowe Price Mid-Cap Value | — | — | — | $247K | 1.0% |
| Vanguard Growth Index Adm | — | — | — | $226K | 0.9% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $178K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $173K | 0.7% |
| Columbia Dividend Income Instl | — | — | — | $60K | 0.2% |
| Cohen & Steers Cohen & Steers U S Realty Fund Class P | — | — | — | $56K | 0.2% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $56K | 0.2% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $55K | 0.2% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $38K | 0.2% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $27K | 0.1% |
| Baird Aggregate Bond Inst | — | — | — | $16K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $14K | <0.1% |
| Virtus Kar Virtus Kar Small-Cap Growth R6 | — | — | — | $6K | <0.1% |
| Franklin Small Cap Value R6 | — | — | — | $2K | <0.1% |
