Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $79K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $300 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index I | — | — | — | $6.9M | 13.5% | |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIES UNLIMITED INC. | — | ENCINO, CA | CONTRACT ADMIN | $16K | — |
| — |
| $6.3M |
| 12.3% |
| Various Self-directed, participant brokerage accounts | — | — | — | $6.0M | 11.8% |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $4.6M | 9.1% |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $3.8M | 7.5% |
| TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $2.8M | 5.4% |
| TIAA-CREF Lifecycle Index 2050 Instl | — | — | — | $2.4M | 4.7% |
| Amana Trust Growth | — | — | — | $1.7M | 3.4% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $1.5M | 3.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.5M | 2.9% |
| iShares Russell Mid-Cap Index Ins | — | — | — | $1.3M | 2.6% |
| Goldman Sachs Goldman Sachs US Equity Insights Instl | — | — | — | $1.3M | 2.6% |
| TIAA-CREF Lifecycle Index 2055 Inst | — | — | — | $1.2M | 2.3% |
| iShares Russell 2000 Small-Cap Index I | — | — | — | $1.2M | 2.3% |
| TIAA-CREF Lifecycle Index 2020 Inst | — | — | — | $839K | 1.6% |
| JPMorgan Large Cap Value R6 | — | — | — | $538K | 1.1% |
| RELIANCE METLIFE SERIES 25053 C10 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $532K | 1.0% |
| TIAA-CREF Lifecycle Index 2015 Inst | — | — | — | $531K | 1.0% |
| TIAA-CREF Lifecycle Index 2060 Instl | — | — | — | $526K | 1.0% |
| Participant loans*** 3.25% to 9.50%, maturing 2025-2029 | Participant loans | — | — | $395K | 0.8% |
| Vanguard International Value Portfolio | — | — | — | $373K | 0.7% |
| DFA Emerging DFA Emerging Markets I | — | — | — | $344K | 0.7% |
| American Funds American Funds Fundamental Investors R5 | — | — | — | $323K | 0.6% |
| American Beacon American Beacon Small Cp Val R5 | — | — | — | $287K | 0.6% |
| TIAA-CREF Lifecycle Index Ret Inc Inst | — | — | — | $241K | 0.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $204K | 0.4% |
| American Beacon American Beacon Shapiro SMID Cap Eq R5 | — | — | — | $192K | 0.4% |
| Hartford MidCap R6 | — | — | — | $178K | 0.4% |
| Janus Henderson Janus Henderson Triton I | — | — | — | $174K | 0.3% |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $3K | <0.1% |
