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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.6M | 19.3% | |
| Fidelity Investments Fidelity Freedom Index 2045 Instl Prem | — | — | — | $1.3M | 15.8% | |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prem | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | AUDITOR | $14K | — |
| — |
| — |
| $1.3M |
| 15.7% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $786K | 9.8% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prem | — | — | — | $685K | 8.5% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prem | — | — | — | $487K | 6.1% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $309K | 3.8% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl Prem | — | — | — | $308K | 3.8% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $223K | 2.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prem | — | — | — | $181K | 2.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $137K | 1.7% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $113K | 1.4% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $107K | 1.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $95K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $93K | 1.2% |
| Participant Loans to participants, bearing interest from 7.25% to 9.50% | Participant loans | — | — | $62K | 0.8% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $59K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl Prem | — | — | — | $58K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prem | — | — | — | $56K | 0.7% |
| Putnam Large Cap Value R6 | — | — | — | $47K | 0.6% |
| Blackrock Sustainable Adv. Large Cap Core K | — | — | — | $32K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2015 Instl Prem | — | — | — | $31K | 0.4% |
| Fidelity Investments Fidelity Freedom Index Inc. Instl Prem | — | — | — | $20K | 0.3% |
| American Funds American Funds Bond Fund of America R6 ** 2 American Funds American Funds Inflation Linked BD R6 | — | — | — | $15K | 0.2% |
| JPMorgan JP Morgan International Equity R6 | — | — | — | $9K | 0.1% |
| American Funds American Century Small Cap Value R6 | — | — | — | $9K | 0.1% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $9K | 0.1% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $8K | 0.1% |
| Lord Abbett Lord Abbett Developing Growth R6 | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Instl Prem | — | — | — | $4K | <0.1% |
| MFS Mid Cap Value R6 | — | — | — | $4K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $2K | <0.1% |
