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 BARBARA, CA | INVESTMENT ADVISOR | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund | — | — | — | $3.1M | 15.8% | |
| Fidelity Freedom Index 2030 Premier | — | — | — | $2.7M | 13.8% | |
| Fidelity 500 Index | — | — | — | $1.9M | 10.1% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.5M | 7.5% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $1.3M | 7.0% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 5.4% |
| Pioneer Strategic Income Y | — | — | — | $906K | 4.7% |
| AB Sustainable Global Thematic I | — | — | — | $891K | 4.6% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $871K | 4.5% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $802K | 4.2% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $665K | 3.4% |
| Neuberger Berman Large Cap Value R6 | — | — | — | $488K | 2.5% |
| American Funds EuroPacific Gr R5 | — | — | — | $355K | 1.8% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $309K | 1.6% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $283K | 1.5% |
| MFS International Intrinsic Value R6 | — | — | — | $267K | 1.4% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $238K | 1.2% |
| Nuveen Mid Cap Value Fund I | — | — | — | $234K | 1.2% |
| Fidelity Freedom Index Income Premier | — | — | — | $217K | 1.1% |
| Federated Hermes Instl High Yield Bond | — | — | — | $190K | 1.0% |
| Loomis Sayles Ltd Term Govt And Agency Y | — | — | — | $173K | 0.9% |
| Blackrock Strategic Global Bond K | — | — | — | $146K | 0.8% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $132K | 0.7% |
| Invesco Discovery R6 | — | — | — | $126K | 0.7% |
| DFA Emerging Markets I | — | — | — | $121K | 0.6% |
| JP Morgan Small Cap Value R6 | — | — | — | $115K | 0.6% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $85K | 0.4% |
| DFA Inflation-Protected Securities I | — | — | — | $49K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $45K | 0.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $31K | 0.2% |
| Pioneer Bond Y | — | — | — | $28K | 0.1% |
| MFS International Growth R6 | — | — | — | $27K | 0.1% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $542 | <0.1% |
