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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $3.4M | 11.1% | |
| Fidelity 500 Index | — | — | — | $2.9M | 9.5% | |
| Fidelity Freedom Index 2045 Premier | — | — | — | $2.9M | 9.5% | |
| Fidelity Freedom Index 2030 Premier | — | — | — | $2.7M | 8.8% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $2.5M | 8.2% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $1.9M | 6.4% |
| American Funds Washington Mutual R6 | — | — | — | $1.7M | 5.7% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $1.5M | 5.0% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $1.4M | 4.5% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $1.2M | 3.9% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $1.0M | 3.3% |
| Fidelity Mid Cap Index | — | — | — | $952K | 3.1% |
| Federated Hermes MDT Mid CP Growth IS | — | — | — | $938K | 3.1% |
| Great-West (Empower) Key Guaranteed Portfolio Fund | — | — | — | $889K | 2.9% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $622K | 2.1% |
| PGIM High-Yield R6 | — | — | — | $546K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $503K | 1.7% |
| Maturing through October 2034 - | — | — | — | $394K | 1.3% |
| MFS Mid Cap Value R6 | — | — | — | $368K | 1.2% |
| JPMorgan Core Plus Bond R6 | — | — | — | $367K | 1.2% |
| MFS Intl Diversification R6 | — | — | — | $283K | 0.9% |
| T. Rowe Price Global Stock I | — | — | — | $256K | 0.8% |
| Columbia Real Estate Equity INST2 | — | — | — | $201K | 0.7% |
| AB Bond Inflation Strategy Z | — | — | — | $180K | 0.6% |
| Blackrock Emerging Markets K | — | — | — | $158K | 0.5% |
| Fidelity Freedom Index Inc Premier | — | — | — | $122K | 0.4% |
| American Century Small Cap Value R6 | — | — | — | $115K | 0.4% |
| MFS International Growth R6 | — | — | — | $105K | 0.3% |
| AB Small Cap Growth Z | — | — | — | $84K | 0.3% |
| Brandywineglobal Global Opps Bond IS | — | — | — | $63K | 0.2% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $47K | 0.2% |
| Fidelity Freedom Index 2010 Premier | — | — | — | $20K | <0.1% |
| DFA Social Fixed Income Institutional | — | — | — | $13K | <0.1% |
| American Funds American Mutual R6 | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $10K | <0.1% |
| Putnam Sustainable Leaders R6 | — | — | — | $7K | <0.1% |
