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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $57K | — |
| STANCE CAPITAL LLC | — | BOSTON, MA | INVESTMENT ADVISOR | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tiaa‐Cref Lifecycle Index 2030 Inst Mutual Fund - | — | — | — | $2.5M | 16.5% | |
| Tiaa‐Cref Lifecycle Index 2035 Ins Mutual Fund - | — | — | — | $1.7M | 11.4% | |
| Tiaa‐Cref Lifecycle Index 2045 Inst Mutual Fund - | — | — | — | $1.7M | 11.1% | |
| Tiaa‐Cref Lifecycle Index 2040 Inst Mutual Fund - | — | — | — | $1.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 10.0% |
| Tiaa-Cref Lifecycle Index 2050 Instl Mutual Fund - | — | — | — | $1.4M | 9.5% |
| Tiaa-Cref Lifecycle Index 2055 Inst Mutual Fund - | — | — | — | $1.1M | 7.6% |
| Fidelity 500 Index Mutual Fund - | — | — | — | $1.1M | 7.1% |
| Tiaa‐Cref Lifecycle Index 2025 Inst Mutual Fund - | — | — | — | $895K | 6.0% |
| Tiaa‐Cref Lifecycle Index 2020 Inst Mutual Fund - | — | — | — | $582K | 3.9% |
| Fidelity Total Market Index Mutual Fund - | — | — | — | $558K | 3.7% |
| Tiaa-Cref Lifecycle Index 2060 Instl Mutual Fund - | — | — | — | $460K | 3.1% |
| Notes Receivable from Participants Interest Rate 4.25-10.5% - | — | — | — | $327K | 2.2% |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $254K | 1.7% |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $239K | 1.6% |
| Fidelity International Index Mutual Fund - | — | — | — | $219K | 1.5% |
| Fidelity Us Bond Index Mutual Fund - | — | — | — | $168K | 1.1% |
| Vanguard Treasury Money Market Inv Money Market Fund - | — | — | — | $124K | 0.8% |
| Vanguard Balanced Index Adm Mutual Fund - | — | — | — | $94K | 0.6% |
| Fidelity Emerging Markets Index Mutual Fund - | — | — | — | $75K | 0.5% |
| Tiaa‐Cref Lifecycle Index Ret Index Inst Mutual Fund - | — | — | — | $32K | 0.2% |
