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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $5.4M | 15.7% | |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $4.1M | 11.9% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $4.0M | 11.7% |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $3.5M | 10.2% |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $3.0M | 8.8% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $2.2M | 6.5% |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $1.2M | 3.5% |
| Primecap Odyssey Stock | — | — | — | $1.1M | 3.2% |
| Nuveen Lifecycle Index 2015 Inst | — | — | — | $976K | 2.8% |
| MFS Growth R6 | — | — | — | $846K | 2.5% |
| Nuveen Lifecycle Index 2055 Inst | — | — | — | $811K | 2.4% |
| s * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $803K | 2.3% |
| Nuveen Lifecycle Index Ret Inc. Inst | — | — | — | $792K | 2.3% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $732K | 2.1% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $682K | 2.0% |
| Federated Funds Federated Hermes Mdt Mid Cap Growth R6 | — | — | — | $533K | 1.6% |
| Nuveen Lifecycle Index 2060 Inst | — | — | — | $532K | 1.5% |
| Western Asset Western Asset Core Bond Fund | — | — | — | $362K | 1.1% |
| Nuveen Lifecycle Index 2010 Inst | — | — | — | $362K | 1.1% |
| MFS International Diversification R6 | — | — | — | $339K | 1.0% |
| Ariel Funds Ariel Fund Institutional | — | — | — | $277K | 0.8% |
| MFS Mid Cap Growth R6 | — | — | — | $241K | 0.7% |
| Principal Real Estate Securities Inst | — | — | — | $235K | 0.7% |
| ClearBridge Funds ClearBridge Small Cap Growth Is | — | — | — | $207K | 0.6% |
| Fuller & Thaler Undiscovered Managers Behavioral Value R6 | — | — | — | $162K | 0.5% |
| Wells Fargo All Spring Government Securities Int | — | — | — | $85K | 0.2% |
| Invesco Funds Invesco Eqv International Small Company R6 546 Delaware Funds Macquarie Small Cap Core R6 | — | — | — | $66K | 0.2% |
| Fidelity 500 Index | — | — | — | $12K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $1K | <0.1% |
