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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARABARA, CA | INVESTMENT ADVISOR | $13K | — |
| UP CAPITAL MANAGEMENT, INC. | — | GRANITE BAY, CA | INVESTMENT ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY ADVISOR GOVERNMENT IN MUTUAL FUND | — | — | — | $3.8M | 14.5% | |
| VANGUARD TARGET RETIREMENT 203 MUTUAL FUND | — | — | — | $3.0M | 11.5% | |
| FIDELITY TOTAL MARKET INDEX MUTUAL FUND | — | — |
| — |
| $2.7M |
| 10.3% |
| VANGUARD TARGET RETIREMENT INC MUTUAL FUND | — | — | — | $2.0M | 7.5% |
| VANGUARD TARGET RETIREMENT 204 MUTUAL FUND | — | — | — | $1.8M | 6.9% |
| VANGUARD TARGET RETIREMENT 202 MUTUAL FUND | — | — | — | $1.7M | 6.5% |
| VANGUARD TARGET RETIREMENT 204 MUTUAL FUND | — | — | — | $1.5M | 5.6% |
| PUTNAM GLOBAL TECHNOLOGY R6 MUTUAL FUND | — | — | — | $1.4M | 5.2% |
| VANGUARD GROWTH INDEX ADM MUTUAL FUND | — | — | — | $1.3M | 5.0% |
| VANGUARD TARGET RETIREMENT 205 MUTUAL FUND | — | — | — | $795K | 3.0% |
| VANGUARD TARGET RETIREMENT 204 MUTUAL FUND | — | — | — | $763K | 2.9% |
| PGIM HIGH-YIELD R6 MUTUAL FUND | — | — | — | $745K | 2.8% |
| VANGUARD TARGET RETIREMENT 202 MUTUAL FUND | — | — | — | $666K | 2.5% |
| PRINCIPAL MIDCAP S&P 400 INDEX MUTUAL FUND | — | — | — | $467K | 1.8% |
| MACQUARIE SMALL CAL CORE INSTI MUTUAL FUND | — | — | — | $379K | 1.4% |
| VANGUARD VALUE INDEX ADM MUTUAL FUND | — | — | — | $334K | 1.3% |
| VANGUARD MID-CAP VALUE INDEX A MUTUAL FUND | — | — | — | $332K | 1.3% |
| VANGUARD SMALL CAP VALUE INDEX MUTUAL FUND | — | — | — | $320K | 1.2% |
| VOYA INTERMEDIATE BOND I MUTUAL FUND | — | — | — | $249K | 0.9% |
| MFS INTERNATIONAL INTRINSIC VA MUTUAL FUND | — | — | — | $242K | 0.9% |
| T. ROWE PRICE DIVERSIFIED MID MUTUAL FUND | — | — | — | $226K | 0.9% |
| BLACKROCK STRATEGIC INCOME OPP MUTUAL FUND | — | — | — | $212K | 0.8% |
| AMERICAN FUNDS NEW PERSPECTIVE MUTUAL FUND | — | — | — | $206K | 0.8% |
| VANGUARD HEALTH CARE INDEX ADM MUTUAL FUND | — | — | — | $195K | 0.7% |
| PARTICIPANT LOANS VARIOUS 4.25-9.5 | Participant loans | — | — | $140K | 0.5% |
| AMERICAN FUNDS SMALLCAP WORLD MUTUAL FUND | — | — | — | $137K | 0.5% |
| VANGUARD INFLATION-PROTECTED S MUTUAL FUND | — | — | — | $110K | 0.4% |
| MFS NEW DISCOVERY R6 MUTUAL FUND | — | — | — | $92K | 0.3% |
| FIDELITY ADVISOR CORPORATE BON MUTUAL FUND | — | — | — | $88K | 0.3% |
| T ROWE PRICE FINANCIAL SERVICE MUTUAL FUND | — | — | — | $74K | 0.3% |
