Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $18K | — |
| Name | EIN |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual Fund | — | — | — | $2.3M | 14.1% | |
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual Fund | — | — | — | $1.7M | 10.3% | |
| NUVEEN LIFECYCLE INDEX 2025 R6 Mutual Fund | — | — |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MY BENEFITS LLC | — | ATLANTA, GA | CONTRACT ADMIN | $56K | — |
| FIRST PARTY ADMINISTRATORS, LLC | — | ATLANTA, GA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| — |
| $1.6M |
| 9.8% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund | — | — | — | $1.2M | 7.4% |
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual Fund | — | — | — | $1.0M | 6.1% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund | — | — | — | $971K | 5.8% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund | — | — | — | $915K | 5.5% |
| Participant loans Rate 4.25 - 9.50% - 0 - | Participant loans | — | — | $853K | 5.1% |
| ISHARES S&P 500 INDEX K Mutual Fund | — | — | — | $842K | 5.1% |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund | — | — | — | $771K | 4.6% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX Mutual Fund | — | — | — | $488K | 2.9% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Mutual Fund | — | — | — | $438K | 2.6% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $403K | 2.4% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $356K | 2.1% |
| NUVEEN LIFECYCLE INDEX 2015 R6 Mutual Fund | — | — | — | $314K | 1.9% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC Mutual Fund | — | — | — | $294K | 1.8% |
| value MFS AGGRESSIVE GROWTH ALLOCATION R4 Mutual Fund | — | — | — | $283K | 1.7% |
| VANGUARD MID CAP INDEX FUND Mutual Fund | — | — | — | $270K | 1.6% |
| T. ROWE PRICE BLUE CHIP Mutual Fund | — | — | — | $248K | 1.5% |
| NUVEEN LIFECYCLE INDEX 2065 R6 Mutual Fund | — | — | — | $233K | 1.4% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | — | — | — | $172K | 1.0% |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual Fund | — | — | — | $119K | 0.7% |
| Key Guaranteed Portfolio Fund Annuity | — | — | — | $107K | 0.6% |
| WESTERN ASSET CORE PLUS BOND Mutual Fund | — | — | — | $87K | 0.5% |
| COHEN & STEERS REAL ESTATE Mutual Fund | — | — | — | $86K | 0.5% |
| VANGUARD LIFESTRATEGY GROWTH INV Mutual Fund | — | — | — | $81K | 0.5% |
| VANGUARD BALANCED INDEX ADM Mutual Fund | — | — | — | $70K | 0.4% |
| MFS INTL DIVERSIFICATION R6 Mutual Fund | — | — | — | $65K | 0.4% |
| PIMCO REAL RETURN INSTL Mutual Fund | — | — | — | $36K | 0.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $35K | 0.2% |
| VANGUARD WELLESLEY INCOME ADM Mutual Fund ** 163 PIMCO DIVERSIFIED INC INSTL Mutual Fund | — | — | — | $18K | 0.1% |
| NUVEEN LIFECYCLE INDEX 2010 R6 Mutual Fund | — | — | — | $12K | <0.1% |
| VANGUARD LIFESTRATEGY INCOME INV Mutual Fund | — | — | — | $2K | <0.1% |
