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 | $210K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2050 K Mutual fund | — | — | — | $7.7M | 12.4% | |
| Blackrock Lifepath Index 2055 K Mutual fund | — | — | — | $6.7M | 10.8% | |
| Vanguard Total Stock Mkt Idx Adm Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $40K | — |
| — |
| $6.5M |
| 10.4% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $6.3M | 10.1% |
| Blackrock Lifepath Index 2045 K Mutual fund | — | — | — | $5.0M | 8.0% |
| Vanguard Information Technology Idx Adm Mutual fund | — | — | — | $4.6M | 7.4% |
| Blackrock Lifepath Index 2040 K Mutual fund | — | — | — | $4.1M | 6.5% |
| Blackrock Lifepath Index 2060 K Mutual fund | — | — | — | $3.9M | 6.2% |
| American Funds New World R6 Mutual fund | — | — | — | $2.0M | 3.3% |
| Blackrock Lifepath Index 2035 K Mutual fund | — | — | — | $2.0M | 3.2% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $1.7M | 2.7% |
| JP Morgan International Equity R6 Mutual fund | — | — | — | $1.5M | 2.4% |
| Blackrock Lifepath Index 2030 K Mutual fund | — | — | — | $1.4M | 2.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $1.1M | 1.8% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $1.1M | 1.7% |
| Fidelity Balanced K6 Mutual fund | — | — | — | $888K | 1.4% |
| Participant loans 5.50% to 10.50%, various maturities | Participant loans | — | — | $545K | 0.9% |
| Blackrock Lifepath Index Retirement K Mutual fund | — | — | — | $512K | 0.8% |
| Fidelity International Capital Apprec Mutual fund | — | — | — | $499K | 0.8% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $492K | 0.8% |
| DFA Real Estate Securities I Mutual fund | — | — | — | $453K | 0.7% |
| Empower S&P Small Cap 600 Index Inst Mutual fund | — | — | — | $429K | 0.7% |
| JP Morgan US Equity R6 Mutual fund | — | — | — | $397K | 0.6% |
| Blackrock Lifepath Index 2065 K Mutual fund | — | — | — | $392K | 0.6% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $313K | 0.5% |
| Vanguard Financials Index Adm Mutual fund | — | — | — | $299K | 0.5% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $264K | 0.4% |
| Principal Midcap S&P 400 Index Inst Mutual fund | — | — | — | $233K | 0.4% |
| Vanguard Energy Index Adm Mutual fund | — | — | — | $214K | 0.3% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $207K | 0.3% |
| Buffalo Small Cap Institutional Mutual fund | — | — | — | $203K | 0.3% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund | — | — | — | $179K | 0.3% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $149K | 0.2% |
| Massmutual Inf-Prot And Inc I Mutual fund | — | — | — | $19K | <0.1% |
