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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $855 | — |
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.2M | 19.5% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.5M | 12.9% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.2M | 10.5% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $893K | 7.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERNSION SERVICES,INC | — | MIAMI, FL | CONTRACT ADMIN | $5K | — |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $773K | 6.7% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $735K | 6.4% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $608K | 5.3% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $557K | 4.8% |
| Vanguard 500 Index Admiral | — | — | — | $539K | 4.7% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $444K | 3.9% |
| Massachusetts Mutual Life Insurance Guaranteed Interest Account | — | — | — | $269K | 2.3% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $224K | 1.9% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $196K | 1.7% |
| Vanguard Total Bond Market index Admiral | — | — | — | $164K | 1.4% |
| American Funds Growth Fund of Amer R6 | — | — | — | $160K | 1.4% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $137K | 1.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $123K | 1.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $114K | 1.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $106K | 0.9% |
| JPMorgan US Equity R6 | — | — | — | $83K | 0.7% |
| Pioneer Strategic Income K ** 356 Putnam Global Techology R6 | — | — | — | $76K | 0.7% |
| Vanguard Equity-Income Index Admiral | — | — | — | $75K | 0.7% |
| BlackRock Health Sciences Opps K | — | — | — | $34K | 0.3% |
| American Funds Washington Mutual R6 | — | — | — | $27K | 0.2% |
| TCW Metwest Total Return Bond Plan | — | — | — | $25K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $23K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $23K | 0.2% |
| American Funds American Balanced R6 | — | — | — | $19K | 0.2% |
| AllianceBernstein Global Bond Z | — | — | — | $16K | 0.1% |
| Putnam Large Cap Value R6 | — | — | — | $15K | 0.1% |
| American Funds New World R6 | — | — | — | $15K | 0.1% |
| Vanguard Interm-Term Investment Grade AD | — | — | — | $15K | 0.1% |
| Davis Financial Y ** 467 Invesco Global Allocation R6 | — | — | — | $13K | 0.1% |
| PGIM US Real Estate R6 | — | — | — | $10K | <0.1% |
| Mass Mutual Funds Small Cap Opportun I | — | — | — | $7K | <0.1% |
| MFS Management Emerging Markets Debt R6 | — | — | — | $7K | <0.1% |
| MFS Management New Discovery R6 | — | — | — | $6K | <0.1% |
| Undiscovered MGRS Behavioral Value R6 | — | — | — | $6K | <0.1% |
| BlackRock Natural Resources I | — | — | — | $6K | <0.1% |
| Invesco Oppenheimer Int'l Growth R6 | — | — | — | $5K | <0.1% |
| Oakmark International Institutional | — | — | — | $4K | <0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $2K | <0.1% |
| MFS Management Utilities R6 | — | — | — | $1K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $1K | <0.1% |
