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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Investor Mutual Fund | — | — | — | $4.9M | 11.5% | |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $4.6M | 10.8% | |
| Fidelity 500 Index Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC. | — | CHARLOTTE, NC | CONTRACT ADMIN | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY ROUP | — | GREENWOOD VILLAGE, CA | INVESTMENT MGMT | $46K | — |
| AUSTIN AREA HUMAN SERVICES ASSOCIAT | — | AUSTIN, TX | OTHER | $8K | — |
| — |
| $4.3M |
| 10.2% |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $3.7M | 8.8% |
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $3.6M | 8.6% |
| Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $3.6M | 8.6% |
| Fidelity Global ex US Index Mutual Fund | — | — | — | $2.8M | 6.7% |
| Fidelity Intermediate Treasury Bond Index Mutual Fund | — | — | — | $2.3M | 5.3% |
| Fidelity Freedom Index 2055 Investor Mutual Fund | — | — | — | $2.2M | 5.2% |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $1.9M | 4.5% |
| Empower Annuity Insurance Company of * America Guaranteed Interest Fund | — | — | — | $1.0M | 2.4% |
| Calvert US Large Cap Core Rspnb Idx I Mutual Fund | — | — | — | $709K | 1.7% |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — | — | $690K | 1.6% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $668K | 1.6% |
| JP Morgan Large Cap Growth Mutual Fund | — | — | — | $667K | 1.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $651K | 1.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $648K | 1.5% |
| American Funds Inflation Linked Bd R6 Mutual Fund | — | — | — | $610K | 1.4% |
| Interest rates ranging from * Participant loans 4.00% to 9.50% - | Participant loans | — | — | $496K | 1.2% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $485K | 1.1% |
| Nuveen Real Estate Securities Select R6 Mutual Fund | — | — | — | $339K | 0.8% |
| PIMCO Income Instl Mutual Fund | — | — | — | $332K | 0.8% |
| Fidelity Freedom Index 2065 Investor Mutual Fund | — | — | — | $260K | 0.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $230K | 0.5% |
| Columbia Dividend Income Instl Mutual Fund | — | — | — | $213K | 0.5% |
| T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $160K | 0.4% |
| DFA US Small Cap Growth Instl Mutual Fund | — | — | — | $86K | 0.2% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $72K | 0.2% |
| Guaranteed Interest * EI Fixed Account - Series Class II Account | — | — | — | $28K | <0.1% |
| Fidelity Freedom Index Income Investor Mutual Fund 719 Fidelity Freedom Index 2020 Investor Mutual Fund | — | — | — | $9K | <0.1% |
