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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | — | DALLAS, TX | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $899K | 12.4% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $881K | 12.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $8K | — |
| LOREN D. STARK COMPANY | — | HOUSTON, TX | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $851K | 11.8% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $600K | 8.3% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $588K | 8.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $526K | 7.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $387K | 5.4% |
| American Funds Bond Fund Of Amer R6 Mutual Fund | — | — | — | $325K | 4.5% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $322K | 4.5% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $311K | 4.3% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $294K | 4.1% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $196K | 2.7% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $188K | 2.6% |
| Pimco Rae Us Instl Mutual Fund | — | — | — | $171K | 2.4% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $12K | $133K | 1.8% |
| Fidelity International Index Mutual Fund | — | — | — | $115K | 1.6% |
| Lord Abbett Short Duration Income R6 Mutual Fund | — | — | — | $99K | 1.4% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $95K | 1.3% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $87K | 1.2% |
| Dfa U.S. Sustainability Core 1 Mutual Fund | — | — | — | $71K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $65K | 0.9% |
| Fidelity Advisor Value Z Mutual Fund | — | — | — | $58K | 0.8% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $51K | 0.7% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $41K | 0.6% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund | — | — | — | $40K | 0.6% |
| Schwab Fdmtl Us Small Co Idx Mutual Fund | — | — | — | $40K | 0.5% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $35K | 0.5% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $34K | 0.5% |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund | — | — | — | $29K | 0.4% |
| Blackrock Emerging Mkts K Mutual Fund | — | — | — | $15K | 0.2% |
