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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $10.2M | 12.6% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $8.2M | 10.1% | |
| Group Annuity Contract - * Empower Annuity Insurance Company EI Fixed Account - Series Class II | — | — | — | $4.7M | 5.9% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $4.1M | 5.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $44K | — |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $3.8M | 4.7% |
| Nuveen Lifecycle Index Ret Inc R6 | — | — | — | $3.7M | 4.6% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $3.4M | 4.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $3.3M | 4.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $2.9M | 3.6% |
| PIMCO StockPLUS Absolute Return Instl | — | — | — | $2.7M | 3.3% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $2.7M | 3.3% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $2.4M | 2.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $2.1M | 2.6% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $2.1M | 2.6% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $2.1M | 2.5% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $2.0M | 2.5% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $2.0M | 2.4% |
| Ishares MSCI EAFE International Index Fund | — | — | — | $1.8M | 2.2% |
| JPMorgan JP Morgan Government Bond R6 | — | — | — | $1.8M | 2.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.6M | 2.0% |
| T. Rowe Price T. Rowe Price Small Cap Stock Fund | — | — | — | $1.6M | 2.0% |
| Metropolitan West Funds TCW MetWest Total Return Bd I | — | — | — | $1.6M | 2.0% |
| American Funds American Funds New World R6 | — | — | — | $1.6M | 2.0% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.4M | 1.7% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $1.4M | 1.7% |
| Oakmark International Institutional | — | — | — | $1.3M | 1.6% |
| Notes Receivable from Participants Various interest rates of 4.25% - 9.50% | — | — | — | $1.3M | 1.6% |
| Columbia Small Cap Index Inst 2 | — | — | — | $1.0M | 1.3% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $798K | 1.0% |
| Columbia Mid Cap Index Instl 2 | — | — | — | $755K | 0.9% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $601K | 0.7% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $86K | 0.1% |
