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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2055 Fund Investor Shares 27,243 Shares ^ | — | — | — | $1.5M | 19.0% | |
| The Vanguard Group Vanguard Target Retirement 2050 Fund Investor Shares 28,823 Shares ^ | — | — | — | $1.4M | 18.0% | |
| Fidelity Investment Company Fidelity 500 Index Fund 5,135 Shares ^ | — | — | — | $1.0M | 13.1% | |
| The Vanguard Group Vanguard Target Retirement 2045 Fund Investor Shares 23,268 Shares ^ | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| $690K |
| 8.7% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund Investor Shares 12,946 Shares ^ | — | — | — | $664K | 8.3% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund Investor Shares 22,213 Shares ^ | — | — | — | $533K | 6.7% |
| Fidelity Investment Company Fidelity Total International Index Fund 24,974 Shares ^ | — | — | — | $335K | 4.2% |
| The Vanguard Group Vanguard Total Stock Market Index Fund Admiral Shares 2,303 Shares ^ | — | — | — | $325K | 4.1% |
| Pax World Funds Pax Ellevate Global Women’s Leadership Fund Institutional Class 5,174 Shares ^ | — | — | — | $169K | 2.1% |
| Fidelity Investment Company Fidelity Mid Cap Index Fund 3,988 Shares ^ | — | — | — | $135K | 1.7% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund Investor Shares 3,096 Shares ^ | — | — | — | $134K | 1.7% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund Investor Shares 3,599 Shares ^ | — | — | — | $121K | 1.5% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund Investor Shares 2,823 Shares ^ | — | — | — | $107K | 1.3% |
| Fidelity Investment Company Fidelity Small Cap Index Fund 3,833 Shares ^ | — | — | — | $106K | 1.3% |
| The Vanguard Group Vanguard Emerging Markets Stock Index Fund Admiral Shares 2,573 Shares ^ | — | — | — | $95K | 1.2% |
| The Vanguard Group Vanguard FTSE Social Index Fund Admiral 1,597 Shares ^ | — | — | — | $90K | 1.1% |
| Fidelity Investment Company Fidelity U.S. Bond Index Fund 5,723 Shares ^ | — | — | — | $58K | 0.7% |
| Fidelity Investment Company Fidelity Large Cap Growth Index Fund 1,213 Shares ^ | — | — | — | $48K | 0.6% |
| Eaton Vance Management Calvert Equity Fund Class R6 480 Units ^ | — | — | — | $44K | 0.6% |
| Fidelity Investment Company Fidelity Inflation-Protected Bond Index Fund 4,900 Shares ^ | — | — | — | $44K | 0.5% |
| The Vanguard Group Vanguard Target Retirement Income Fund Investor Shares 2,971 Shares ^ | — | — | — | $39K | 0.5% |
| The Vanguard Group Vanguard Real Estate Index Fund Admiral Shares 284 Shares ^ | — | — | — | $36K | 0.5% |
| BlackRock Mid-Cap Value Fund Class K 1,560 Shares ^ | — | — | — | $35K | 0.4% |
| J.P.Morgan JPMorgan Mid Cap Growth Fund Class R6 431 Shares ^ | — | — | — | $22K | 0.3% |
| The Vanguard Group Vanguard Federal Money Market Investor 22,247 Shares ^ | — | — | — | $22K | 0.3% |
| Putnam Investments Putnam Large Cap Value Fund Class R6 636 Shares ^ | — | — | — | $22K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund Investor Shares 284 Shares ^ | — | — | — | $19K | 0.2% |
| PIMCO RAE US Small Fund Institutional Class 1,467 Shares ^ | — | — | — | $17K | 0.2% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund Investor Shares 835 Shares ^ | — | — | — | $16K | 0.2% |
| American Century Investments American Century Small Cap Growth R6 475 Shares ^ | — | — | — | $11K | 0.1% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund Investor Shares 412 Shares ^ | — | — | — | $11K | 0.1% |
| American Century Investments American Century High Income Fund R6 Class 741 Shares ^ | — | — | — | $6K | <0.1% |
