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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Premier Mutual funds | — | — | — | $3.1M | 24.8% | |
| Fidelity Freedom Index 2045 Premier Mutual funds | — | — | — | $1.9M | 15.0% | |
| Fidelity Freedom Index 2055 Premier Mutual funds | — | — | — | $1.6M | 13.1% | |
| Fidelity Freedom Index 2040 Premier Mutual funds | — | — | — | $1.0M |
| 8.2% |
| Fidelity Freedom Index 2030 Premier Mutual funds | — | — | — | $932K | 7.5% |
| Vanguard 500 Index Admiral Mutual funds | — | — | — | $863K | 7.0% |
| JPMorgan Large Cap Growth R6 Mutual funds | — | — | — | $710K | 5.7% |
| Fidelity Freedom Index 2035 Premier Mutual funds | — | — | — | $677K | 5.5% |
| Fidelity Freedom Index 2060 Premier Mutual funds | — | — | — | $370K | 3.0% |
| Blackrock Mid-Cap Growth Equity K Mutual funds | — | — | — | $165K | 1.3% |
| Fidelity Freedom Index 2065 Premier Mutual funds | — | — | — | $141K | 1.1% |
| Federated Hermes Instl High Yield Bd Is Mutual funds | — | — | — | $95K | 0.8% |
| AB Sustainable Global Thematic I Mutual funds | — | — | — | $80K | 0.6% |
| Vanguard FTSE Social Index Admiral Mutual funds | — | — | — | $64K | 0.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual funds | — | — | — | $63K | 0.5% |
| Fidelity Freedom Index 2020 Premier Mutual funds | — | — | — | $37K | 0.3% |
| Vanguard International Growth Adm Mutual funds | — | — | — | $30K | 0.2% |
| Fidelity Freedom Index 2025 Premier Mutual funds | — | — | — | $30K | 0.2% |
| Fidelity Freedom Index 2015 Premier Mutual funds | — | — | — | $28K | 0.2% |
| Vanguard Small Cap Index Adm Mutual funds | — | — | — | $20K | 0.2% |
| DFA US Small Cap Growth Instl Mutual funds | — | — | — | $13K | 0.1% |
| Fidelity Freedom Index Income Premier Mutual funds | — | — | — | $13K | 0.1% |
| DFA Emerging Markets Core Equity I Mutual funds | — | — | — | $10K | <0.1% |
| DWS Reef Real Estate Securities Instl Mutual funds | — | — | — | $9K | <0.1% |
| JPMorgan Core Plus Bond R6 Mutual funds | — | — | — | $4K | <0.1% |
| MFS International Intrinsic Value R6 Mutual funds | — | — | — | $3K | <0.1% |
