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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $11.8M | 16.1% | |
| Fidelity U.S. Bond Index Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MELTON & MELTON LLP | — | HOUSTON, TX | AUDITOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $131K | — |
| — |
| — |
| — |
| $10.0M |
| 13.7% |
| Fidelity International Index Fund | — | — | — | $5.5M | 7.6% |
| iShares Short-Term TIPS Bond Index Fund | — | — | — | $5.1M | 6.9% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $4.4M | 6.0% |
| Vanguard Growth Index Fund | — | — | — | $3.6M | 4.9% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $3.5M | 4.7% |
| Vanguard Value Index Fund | — | — | — | $3.0M | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.9M | 3.9% |
| BlackRock Total Return Fund | — | — | — | $2.9M | 3.9% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $2.6M | 3.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 3.5% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $2.3M | 3.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $2.2M | 3.0% |
| Fidelity Real Estate Index Fund | — | — | — | $2.0M | 2.8% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $1.5M | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 1.8% |
| Participant-Directed Brokerage Account | — | — | — | $1.3M | 1.8% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $982K | 1.3% |
| Vanguard Total International Bond Index Fund | — | — | — | $580K | 0.8% |
| Fidelity Freedom Index 2035 Fund Premier | — | — | — | $430K | 0.6% |
| Fidelity Freedom Index 2030 Fund Premier | — | — | — | $173K | 0.2% |
| Fidelity Freedom Index 2040 Fund Premier | — | — | — | $135K | 0.2% |
| MFS International Diversification Fund | — | — | — | $28K | <0.1% |
| Fidelity Freedom Index 2050 Fund Premier | — | — | — | $27K | <0.1% |
| Fidelity Freedom Index 2010 Fund Premier | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2025 Fund Premier | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2060 Fund Premier | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2045 Fund Premier | — | — | — | $4K | <0.1% |
