Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 93-1225432 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $15K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2020 R6 Mutual funds | — | — | — | $1.4M | 30.8% | |
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual funds | — | — | — | $507K | 11.4% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual funds | — | — | — | $352K | 7.9% | |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual funds | — | — | — | $308K | 6.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | 13-5645888 | CHARLOTTE, NC | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGT | $2K | — |
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual funds | — | — | — | $298K | 6.7% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual funds | — | — | — | $281K | 6.3% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual funds | — | — | — | $231K | 5.2% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual funds | — | — | — | $197K | 4.4% |
| NUVEEN LIFECYCLE INDEX 2025 R6 Mutual funds | — | — | — | $141K | 3.2% |
| VANGUARD 500 INDEX ADMIRAL Mutual funds | — | — | — | $132K | 3.0% |
| monthly payments through November 2029 | — | — | — | $103K | 2.3% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC R6 Mutual funds | — | — | — | $62K | 1.4% |
| PUTNAM DYNAMIC ASSET ALLOC GROWTH R6 Mutual funds | — | — | — | $60K | 1.4% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual funds | — | — | — | $54K | 1.2% |
| VANGUARD SMALL CAP INDEX ADM Mutual funds | — | — | — | $38K | 0.9% |
| Empower Guaranteed Interest Fund Fixed annuity contract - fully benefit-responsive | — | — | — | $34K | 0.8% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Mutual funds | — | — | — | $33K | 0.8% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Mutual funds | — | — | — | $31K | 0.7% |
| CALVERT BALANCED R6 Mutual funds 169 DFA GLOBAL CORE PLUS FIXED INCOME INSTL Mutual funds | — | — | — | $28K | 0.6% |
| NUVEEN LIFECYCLE INDEX 2015 R6 Mutual funds | — | — | — | $27K | 0.6% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual funds | — | — | — | $25K | 0.6% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual funds | — | — | — | $24K | 0.5% |
| AMERICAN FUNDS STRATEGIC BOND R6 Mutual funds | — | — | — | $23K | 0.5% |
| FRANKLIN SMALL CAP VALUE R6 Mutual funds 56 MFS INTERNATIONAL EQUITY R6 Mutual funds | — | — | — | $17K | 0.4% |
| DFA REAL ESTATE SECURITIES I Mutual funds | — | — | — | $13K | 0.3% |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL R6 Mutual funds | — | — | — | $11K | 0.3% |
| PUTNAM LARGE CAP VALUE R6 Mutual funds | — | — | — | $11K | 0.3% |
| PGIM HIGH-YIELD R6 Mutual funds | — | — | — | $8K | 0.2% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N Mutual funds | — | — | — | $8K | 0.2% |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual funds | — | — | — | $5K | 0.1% |
| DFA U.S. VECTOR EQUITY I Mutual funds | — | — | — | $4K | <0.1% |
| PUTNAM DYNAMIC ASSET ALLOCATION CNSRV R6 Mutual funds | — | — | — | $3K | <0.1% |
