Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARSON ALLARIA WEALTH MANAGEMENT | — | GLEN CARBON, IL | INVESTMENT ADVISOR | $62K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | Other securities | — | — | $5.0M | 14.2% | |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | Other securities | — | — | $4.0M | 11.3% | |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | Other securities | — | — | $3.9M | 11.1% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | Other securities | — | — | $2.5M | 7.2% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $1.7M | 4.7% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | Other securities | — | — | $1.5M | 4.2% | |
| Nuveen Large Cap Growth Index R6 Mutual Fund | Other securities | — | — | $1.5M | 4.2% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | Other securities | — | — | $1.5M | 4.2% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | Other securities | — | — | $1.3M | 3.7% | |
| DFA US Large Company Inst Index Port Mutual Fund | Other securities | — | — | $1.2M | 3.4% | |
| Vanguard Total Stock Market Index Admiral Mutual Fund | Other securities | — | — | $1.2M | 3.4% | |
| Schwab Small Cap Index Mutual Fund | Other securities | — | — | $1.1M | 3.2% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | Other securities | — | — | $1.1M | 3.2% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $1.1M | 3.1% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | Other securities | — | — | $921K | 2.6% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $798K | 2.2% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $720K | 2.0% | |
| Key Guaranteed Portfolio Fund Investment Contract | Other securities | — | — | $712K | 2.0% | |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | Other securities | — | — | $683K | 1.9% | |
| Vanguard Value Index Admiral Mutual Fund | Other securities | — | — | $632K | 1.8% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $601K | 1.7% | |
| Vanguard Strategic Equity Inv Mutual Fund | Other securities | — | — | $438K | 1.2% | |
| Fidelity Global EX US Index Mutual Fund | Other securities | — | — | $426K | 1.2% | |
| Vanguard Interm-Term Bond Index Admiral Mutual Fund | Other securities | — | — | $278K | 0.8% | |
| Notes receivable from participants through June 2028 | Other securities | — | — | $253K | 0.7% | |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | Other securities | — | — | $129K | 0.4% | |
| Vanguard Windsor II Fund - Admiral Mutual Fund | Other securities | — | — | $84K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS, LLC | 43-1829594 | SAINT LOUIS, MO | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
