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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2040 Institutional | — | — | — | $1.7M | 19.6% | |
| TIAA-CREF Lifecycle Index 2050 Institutional | — | — | — | $1.4M | 15.4% | |
| TIAA-CREF Lifecycle Index 2030 Institutional | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $1.2M |
| 13.5% |
| TIAA-CREF Lifecycle Index 2025 Institutional | — | — | — | $800K | 9.1% |
| TIAA-CREF Lifecycle Index 2055 Institutional | — | — | — | $696K | 7.9% |
| Vanguard Growth Index Fund - Admiral | — | — | — | $505K | 5.7% |
| TIAA-CREF Lifecycle Index 2035 Institutional | — | — | — | $499K | 5.7% |
| TIAA-CREF Lifecycle Index 2045 Institutional | — | — | — | $332K | 3.8% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $271K | 3.1% |
| TIAA-CREF Lifecycle Index 2060 Institutional | — | — | — | $264K | 3.0% |
| Vanguard FTSE All-World Ex-US Index Admiral | — | — | — | $198K | 2.2% |
| Vanguard Mid Cap Index Fund - US Index Admiral | — | — | — | $195K | 2.2% |
| Vanguard Value Index Fund - Admiral | — | — | — | $168K | 1.9% |
| Vanguard Federal Money Markety Inv | — | — | — | $134K | 1.5% |
| Calvert US Large Cap Core RSPNB Index I | — | — | — | $113K | 1.3% |
| Dimensional Fund Advisors DFA International Sustainability Core 1 | — | — | — | $107K | 1.2% |
| Calvert Small Cap I | — | — | — | $72K | 0.8% |
| Vanguard Total Bond Market Index Fund - Admiral | — | — | — | $71K | 0.8% |
| TIAA-CREF Lifecycle Index 2020 Institutional | — | — | — | $54K | 0.6% |
| TIAA-CREF Lifecycle Index Ret. Inc. Inst. | — | — | — | $22K | 0.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $17K | 0.2% |
| TIAA-CREF Lifecycle Index 2010 Institutional | — | — | — | $14K | 0.2% |
