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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFEAL, CA | INVESTMENT ADVISOR | $30K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLIAGE, CO | INVESTMENT MANAGEMENT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $4.3M | 23.6% | |
| EAIC Investment Fixed Account-Series Class VI | — | — | — | $2.6M | 14.5% | |
| Nuveen Lifecycle Index 2045 R6 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS, INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $6K | — |
| — |
| $2.5M |
| 13.7% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $2.0M | 11.0% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.7M | 9.4% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $988K | 5.4% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $437K | 2.4% |
| Vanguard 500 Index Admiral | — | — | — | $399K | 2.2% |
| Vanguard Growth Index Admiral | — | — | — | $396K | 2.2% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $292K | 1.6% |
| various dates through December 2029, collateralized by * Participant Loans participant's vested account balance. | Participant loans | — | — | $274K | 1.5% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $190K | 1.0% |
| Fidelity International Index | — | — | — | $177K | 1.0% |
| JP Morgan Equity Income R6 | — | — | — | $139K | 0.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $139K | 0.8% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $112K | 0.6% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $105K | 0.6% |
| MFS International Intrinsic Value R6 | — | — | — | $99K | 0.5% |
| Principal Real Estate Securities FD R6 | — | — | — | $88K | 0.5% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $84K | 0.5% |
| Vanguard Value Index Admiral | — | — | — | $69K | 0.4% |
| American Funds New Perspective R6 | — | — | — | $62K | 0.3% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $56K | 0.3% |
| DFA Inflation Protected Securities I | — | — | — | $50K | 0.3% |
| PGIM High-Yield R6 | — | — | — | $48K | 0.3% |
| John Hancock Bond R6 | — | — | — | $43K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $42K | 0.2% |
| American Funds American Balanced R6 | — | — | — | $39K | 0.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $24K | 0.1% |
| Invesco Corporate Bond R6 | — | — | — | $23K | 0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $21K | 0.1% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $2K | <0.1% |
