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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVEST ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LIFECYCLE INDEX 2045 R6 NUVEEN | — | — | $970K | $1.3M | 21.1% | |
| LIFECYCLE INDEX 2050 R6 NUVEEN | — | — | $725K | $1.0M | 15.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP. LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| LIFECYCLE INDEX 2040 R6 NUVEEN | — | — | $687K | $921K | 14.6% |
| LIFECYCLE INDEX 2055 R6 NUVEEN | — | — | $439K | $600K | 9.5% |
| 500 INDEX ADMIRAL VANGUARD | — | — | $434K | $526K | 8.3% |
| LIFECYCLE INDEX 2035 R6 NUVEEN | — | — | $294K | $391K | 6.2% |
| NEW WORLD R6 AMERICAN FUNDS | — | — | $165K | $190K | 3.0% |
| INTL DIVERSIFICATION R6 MFS | — | — | $150K | $174K | 2.7% |
| SMALL CAP VALUE R6 AMERICAN CENTURY 1 SMALL CAP INDEX ADM VANGUARD | — | — | $143K | $164K | 2.6% |
| MID CAP INDEX FUND ADMIRAL VANGUARD | — | — | $124K | $154K | 2.4% |
| 16 LOANS OUTSTANDING PARTICIPANT LOAND | Participant loans | — | $140K | $140K | 2.2% |
| LIFECYCLE INDEX RETIREMENT INC R6 NUVEEN | — | — | $109K | $115K | 1.8% |
| US EQUITY R6 JPMORGAN | — | — | $68K | $81K | 1.3% |
| LIFECYCLE INDEX 2060 R6 NUVEEN | — | — | $60K | $75K | 1.2% |
| LARGE CAP GROWTH Z AB | — | — | $50K | $67K | 1.1% |
| INDEX ADMIRAL VANGUARD | Real Estate | — | $64K | $64K | 1.0% |
| COMMODITY STRATEGIES INSTL BLACKROCK | — | — | $43K | $49K | 0.8% |
| LIFECYCLE INDEX 2025 R6 NUVEEN | — | — | $40K | $45K | 0.7% |
| MODERATE G/I PORTFOLIO R6 AMER FUNDS | — | — | $32K | $34K | 0.5% |
| GUARANTEED INTEREST FUND * GREAT WESTERN | — | — | $29K | $30K | 0.5% |
| US VALUE R6 JPMORGAN | — | — | $28K | $29K | 0.5% |
| GLOBAL BOND OPPORTUNITIES R6 JPMORGAN | — | — | $28K | $28K | 0.4% |
| BOND FUND OF AMER R6 AMERICAN FUDNS | — | — | $26K | $26K | 0.4% |
| LIFECYCLE INDEX 2030 R6 NUVEEN | — | — | $15K | $20K | 0.3% |
| MID CAP VALUE R6 MFS | — | — | $17K | $18K | 0.3% |
| SMALL CAP GROWTH R6 AMERICAN CENTURY | — | — | $6K | $7K | 0.1% |
