Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $3.7M | 23.9% | |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $3.5M | 23.0% | |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $19K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| — |
| $2.1M |
| 14.1% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $1.2M | 8.1% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $1.1M | 7.4% |
| OA Empower Guaranteed Interest Fund Empower 0 | — | — | — | $1.0M | 6.6% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $808K | 5.3% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $474K | 3.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $229K | 1.5% |
| Invesco QQQ Trust Invesco 0 | — | — | — | $206K | 1.3% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $182K | 1.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $90K | 0.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $87K | 0.6% |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $77K | 0.5% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $73K | 0.5% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $65K | 0.4% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $63K | 0.4% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $54K | 0.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $53K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $49K | 0.3% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $25K | 0.2% |
| BlackRock Advantage CoreAlpha Bond K BlackRock 0 | — | — | — | $15K | <0.1% |
| SPDR Portfolio S&P 600 Small Cap ETF SPDR 0 | — | — | — | $13K | <0.1% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $8K | <0.1% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $6K | <0.1% |
| DFA US Small Cap Growth Instl DFA 0 | — | — | — | $2K | <0.1% |
