Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2060 R6 | — | — | — | $2.6M | 18.5% | |
| The Vanguard Group, Inc. Vanguard Growth Index Adm | — | — | — | $1.4M | 10.1% | |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.2M | 8.7% | |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.1M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| 8.2% |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2040 R6 | — | — | — | $944K | 6.8% |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral | — | — | — | $880K | 6.4% |
| American Funds American Funds Smallcap World R6 | — | — | — | $768K | 5.5% |
| American Funds American Funds Europacific GR R6 | — | — | — | $715K | 5.2% |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2010 R6 | — | — | — | $517K | 3.7% |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2045 R6 | — | — | — | $476K | 3.4% |
| Empower Annuity Insurance Company of America Empower Select Guaranteed Fund | — | — | — | $395K | 2.9% |
| The Vanguard Group, Inc. Vanguard Developed Markets Index Admiral | — | — | — | $393K | 2.8% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Adm | — | — | — | $281K | 2.0% |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2055 R6 | — | — | — | $279K | 2.0% |
| American Funds American Funds New World R6 | — | — | — | $267K | 1.9% |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $245K | 1.8% |
| John Hancock Investment Management Jhancock Bond R6 | — | — | — | $206K | 1.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $202K | 1.5% |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2030 R6 | — | — | — | $140K | 1.0% |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2015 R6 | — | — | — | $101K | 0.7% |
| Ceredex Value Advisors, LLC Virtus Ceredex Mid-Cap Value Equity R6 | — | — | — | $87K | 0.6% |
| Nuveen Asset Manager, LLC Nuveen Lifecycle Index 2025 R6 | — | — | — | $82K | 0.6% |
| American Funds American Funds American Mutual R6 | — | — | — | $62K | 0.4% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $58K | 0.4% |
| American Funds American Funds Global Balanced R6 | — | — | — | $44K | 0.3% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund - Admiral | — | — | — | $41K | 0.3% |
| American Funds American Funds US Government Sec R6 | — | — | — | $41K | 0.3% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $19K | 0.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $18K | 0.1% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $17K | 0.1% |
