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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $500K | 18.0% | |
| BlackRock LifePath Index 2050 Fund K | — | — | — | $352K | 12.6% | |
| BlackRock LifePath Index 2035 Fund K | — | — | — | $288K | 10.3% | |
| BlackRock LifePath Index Retirement Fund K | — | — | — | $224K | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $740 | — |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $216K | 7.7% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $214K | 7.7% |
| BlackRock LifePath Index 2055 Fund K | — | — | — | $190K | 6.8% |
| BlackRock LifePath Index 2030 Fund K | — | — | — | $144K | 5.2% |
| Nuveen Large Cap Growth Fund R6 | — | — | — | $86K | 3.1% |
| BlackRock LifePath Index 2045 Fund K | — | — | — | $75K | 2.7% |
| MFS Value Fund R6 | — | — | — | $74K | 2.7% |
| American Funds American Funds New World Fund R6 | — | — | — | $53K | 1.9% |
| BlackRock LifePath Index 2060 Fund K | — | — | — | $43K | 1.6% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $42K | 1.5% |
| Allspring Global Investments Allspring Special Mid-Cap Value Fund R6 | — | — | — | $40K | 1.4% |
| PGIM Funds (Prudential) PGIM High-Yield Fund R6 | — | — | — | $39K | 1.4% |
| BlackRock LifePath Index 2040 Fund K | — | — | — | $38K | 1.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Z | — | — | — | $36K | 1.3% |
| Putnam Dynamic Asset Allocation Balanced Fund Y | — | — | — | $29K | 1.0% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Fund | — | — | — | $18K | 0.7% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $16K | 0.6% |
| Amundi US Pioneer Bond Fund Y | — | — | — | $16K | 0.6% |
| Empower Funds Empower T. Rowe Price Mid Cap Growth Institutional Fund | — | — | — | $15K | 0.5% |
| PIMCO Income Institutional Fund | — | — | — | $13K | 0.5% |
| Vanguard Mid-Cap Index Admiral Fund | — | — | — | $13K | 0.5% |
| Franklin Templeton Investments Franklin Small-Cap Value Fund R6 | — | — | — | $7K | 0.3% |
| Nuveen Quant Small Cap Equity Fund R6 | — | — | — | $2K | <0.1% |
| PGIM Funds (Prudential) PGIM Global Total Return Fund Z | — | — | — | $2K | <0.1% |
