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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS LLC | — | PITTSFORD, NY | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund (7,653 shares) | Mutual Funds | — | $8K | $544K | 11.2% | |
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual Fund (10,328 shares) | — | — | $10K | $542K | 11.1% | |
| Indirect comp |
|---|
| UBS FINANCIAL SVCS INS AGCY INC | — | WEEHAWKEN, NJ | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual Fund (6,102 shares) |
| — |
| — |
| $6K |
| $541K |
| 11.1% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund (7,110 shares) | — | — | $7K | $458K | 9.4% |
| FIDELITY 500 INDEX Mutual Fund (1,009 shares) | — | — | $1K | $381K | 7.8% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund (5,237 shares) | — | — | $5K | $334K | 6.9% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Mutual Fund (5,819 shares) | — | — | $6K | $261K | 5.4% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund (6,367 shares) | — | — | $6K | $245K | 5.0% |
| VANGUARD GROWTH INDEX ADM Mutual Fund (559 shares) | — | — | — | $242K | 5.0% |
| COLUMBIA MID CAP INDEX INSTL 2 Mutual Fund (7,519 shares) | — | — | $8K | $232K | 4.8% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund (2,545 shares) | — | — | $3K | $173K | 3.6% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual Fund (2,655 shares) | — | — | $3K | $167K | 3.4% |
| maturing at various dates through 2037. | — | — | — | $150K | 3.1% |
| COLUMBIA SMALL CAP INDEX INSTL 2 Mutual Fund (2,839 shares) | — | — | $3K | $136K | 2.8% |
| VANGUARD VALUE INDEX ADM Mutual Fund (718 shares) | — | — | — | $104K | 2.1% |
| FIDELITY US BOND INDEX Mutual Fund (4,683 shares) | — | — | $5K | $96K | 2.0% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC R6 Mutual Fund (2,734 shares) | — | — | $3K | $92K | 1.9% |
| DFA REAL ESTATE SECURITIES I Mutual Fund (589 shares) | — | — | — | $50K | 1.0% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund (2,141 shares) | — | — | $2K | $46K | 0.9% |
| KEY GUARANTEED PORTFOLIO FUND Annuity contracts - fully-benefit responsive | — | — | — | $43K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2025 R6 Mutual Fund (620 shares) | — | — | — | $30K | 0.6% |
