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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2040 R6 Registered Investment Company | — | — | — | $2.6M | 11.0% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 Registered Investment Company | — | — | — | $2.6M | 10.9% | |
| EMPOWER KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment Contract | — | — | — | $2.5M | 10.6% | |
| NUVEEN LIFECYCLE INDEX 2035 R6 Registered Investment Company | — | — | — | $1.9M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $38K | — |
| 8.1% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $1.8M | 7.8% |
| NUVEEN LIFECYCLE INDEX 2045 R6 Registered Investment Company | — | — | — | $1.7M | 7.5% |
| VANGUARD INTERM-TERM BOND INDEX ADM Registered Investment Company | — | — | — | $1.4M | 5.9% |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $1.4M | 5.9% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $1.3M | 5.5% |
| NUVEEN LIFECYCLE INDEX 2055 R6 Registered Investment Company | — | — | — | $995K | 4.3% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC R6 Registered Investment Company | — | — | — | $843K | 3.6% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Registered Investment Company | — | — | — | $611K | 2.6% |
| VANGUARD GROWTH INDEX ADM Registered Investment Company | — | — | — | $600K | 2.6% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Registered Investment Company | — | — | — | $596K | 2.6% |
| VANGUARD INFLATION-PROTECTED SECS ADM Registered Investment Company | — | — | — | $553K | 2.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $346K | 1.5% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $311K | 1.3% |
| VANGUARD INTER-TERM TREASURY IND ADMIRAL Registered Investment Company | — | — | — | $213K | 0.9% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $210K | 0.9% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Registered Investment Company | — | — | — | $184K | 0.8% |
| VANGUARD BALANCED INDEX ADM Registered Investment Company | — | — | — | $182K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Registered Investment Company ** 566 NUVEEN LIFECYCLE INDEX 2025 R6 Registered Investment Company ** 1 NUVEEN LIFECYCLE INDEX 2030 R6 Registered Investment Company | — | — | — | $172K | 0.7% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $134K | 0.6% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Registered Investment Company | — | — | — | $126K | 0.5% |
| VANGUARD INTERNATIONAL VALUE PORTFOLIO Registered Investment Company | — | — | — | $88K | 0.4% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Registered Investment Company | — | — | — | $63K | 0.3% |
| NUVEEN LIFECYCLE INDEX 2065 R6 Registered Investment Company | — | — | — | $20K | <0.1% |
| VANGUARD INTERNATIONAL GROWTH ADM Registered Investment Company | — | — | — | $9K | <0.1% |
