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 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Asset Management Nuveen Lifecycle Index 2035 R6 | — | — | — | $3.3M | 21.8% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2040 R6 | — | — | — | $2.4M | 15.4% | |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $79K | — |
| PENSION FINANCIAL SERVICES, INC. | 58-1485803 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & HOWARD, PC | 58-1250486 | — | ACCOUNTANT | $0 | — |
| Nuveen Asset Management Nuveen Lifecycle Index 2045 R6 |
| — |
| — |
| — |
| $1.5M |
| 9.6% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 8.4% |
| Nuveen Asset Management Nuveen Lifecycle Index 2050 R6 | — | — | — | $894K | 5.9% |
| Nuveen Asset Management Nuveen Lifecycle Index 2030 R6 | — | — | — | $741K | 4.9% |
| Nuveen Asset Management Nuveen Lifecycle Index 2025 R6 | — | — | — | $605K | 4.0% |
| Nuveen Asset Management Nuveen Lifecycle Index 2055 R6 | — | — | — | $600K | 3.9% |
| Brown Advisory Sustainable Growth I Fund | — | — | — | $517K | 3.4% |
| Nuveen Asset Management Nuveen Lifecycle Index 2020 R6 | — | — | — | $382K | 2.5% |
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $272K | 1.8% |
| Vanguard Equity-Inc Admiral | — | — | — | $266K | 1.7% |
| Nuveen Asset Management Nuveen Lifecycle Index 2060 R6 | — | — | — | $228K | 1.5% |
| TIAA Traditional Annuity Contract | — | — | — | $196K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $158K | 1.0% |
| Fidelity Advance Worldwide Z | — | — | — | $153K | 1.0% |
| Fund Fidelity Small Cap Index Fund | — | — | — | $149K | 1.0% |
| Nuveen Asset Management Nuveen International Equity Index | — | — | — | $147K | 1.0% |
| VALIC Separate Account Stock Index Fund | — | — | — | $145K | 1.0% |
| Invesco Core Bond R6 Fund | — | — | — | $145K | 0.9% |
| CREF Money Market Fund 602 Goldman Sachs Variable Insurance Trust Money 117 Market Fund Vanguard Federal Money Market | — | — | — | $120K | 0.8% |
| Fund MFS Investment Management MFS International Growth R6 | — | — | — | $118K | 0.8% |
| Fund MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $113K | 0.7% |
| BlackRock HY Portfolio K Fund | — | — | — | $104K | 0.7% |
| American Century Investment American Century Small Cap | — | — | — | $103K | 0.7% |
| Participants Notes Receivable with variable | — | — | — | $101K | 0.7% |
| Allspring Global Investments Allspring Spec M Cap Value R6 | — | — | — | $76K | 0.5% |
| VALIC Fixed Account Plus | — | — | — | $68K | 0.4% |
| Mass Mutual Separate Account Invesco International Bond A 292 * Mass Mutual Separate Account Invesco Main Street All Cap 182 * Mass Mutual Separate Account Janus Henderson Enterprise 16 Class S * Mass Mutual Separate Account Janus Henderson Forty Class S | — | — | — | $57K | 0.4% |
| Fund Vanguard Group Vanguard RE Index | — | — | — | $48K | 0.3% |
| VALIC Separate Account Short Term Fixed Account | — | — | — | $42K | 0.3% |
| Mass Mutual Separate Account Hartford Balanced Income R4 | — | — | — | $40K | 0.3% |
| Growth A * Mass Mutual Separate Account Victory Sycamore Small 142 Company Opportunities A * VALIC Separate Account Emerging Economies Fund 435 * VALIC Separate Account Systematic Core Fund | — | — | — | $37K | 0.2% |
| Management Growth R6 Fund American Funds Capital World Bond R6 Fund | — | — | — | $33K | 0.2% |
| America * Mass Mutual Separate Account American Funds Growth Fund of | — | — | — | $32K | 0.2% |
| Fund * VALIC Separate Account Science & Technology Fund | — | — | — | $30K | 0.2% |
| Nuveen Asset Management Nuveen Lifecycle Index 2065 R6 | — | — | — | $30K | 0.2% |
| American Funds American Funds NewWorld R6 | — | — | — | $29K | 0.2% |
| MFS Investment Management MFS New Discovery Value R6 | — | — | — | $27K | 0.2% |
| Mass Mutual Separate Account Invesco Growth and Income A | — | — | — | $25K | 0.2% |
| Mass Mutual Separate Account Hartford Disciplined Equity HLS | — | — | — | $24K | 0.2% |
| Mass Mutual Hartford Life Insurance Company | — | — | — | $18K | 0.1% |
| Inv Fd * VOYA Fixed Plan Account | — | — | — | $16K | 0.1% |
| Mass Mutual Separate Account American Funds Capital World 141 Growth & Income * Mass Mutual Separate Account American Funds Europacific 801 Growth * Mass Mutual Separate Account American Funds Income Fund of | — | — | — | $16K | 0.1% |
| Mass Mutual Separate Account Pioneer High Yield Fund | — | — | — | $14K | <0.1% |
| VALIC Separate Account Vanguard Lifestrategy Moderate | — | — | — | $14K | <0.1% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $13K | <0.1% |
| Fund * Nuveen Asset Management Nuveen Lifecycle Index 2010 R6 | — | — | — | $13K | <0.1% |
| Company of America * Mass Mutual Separate Account Blackrock Lifepath Dynamic | — | — | — | $11K | <0.1% |
| R3 * Mass Mutual Separate Account PIMCO Real Return Fund - Class | — | — | — | $9K | <0.1% |
| CREF Stock Fund | — | — | — | $9K | <0.1% |
| R6 PIMCO Real Return Institutional Fund | — | — | — | $8K | <0.1% |
| Mass Mutual Separate Account Franklin Small Cap Value A | — | — | — | $6K | <0.1% |
| Mass Mutual Separate Account Lord Abbett Value Opportunities | — | — | — | $5K | <0.1% |
| 2030 * Mass Mutual Separate Account Blackrock Lifepath Dynamic 2040 | — | — | — | $5K | <0.1% |
| Mass Mutual Separate Account Alger Mid Cap Growth | — | — | — | $5K | <0.1% |
| Mass Mutual Separate Account Pioneer Mid-Cap Value 966 * Mass Mutual Separate Account Templeton Developing Markets | — | — | — | $5K | <0.1% |
| Institutional I * Mass Mutual Separate Account AllianceBernstein High Income | — | — | — | $4K | <0.1% |
| America * Mass Mutual Separate Account American Funds Investment | — | — | — | $3K | <0.1% |
| Fund VALIC Separate Account Vanguard Windsor II | — | — | — | $3K | <0.1% |
| VALIC Separate Account Growth Fund | — | — | — | $3K | <0.1% |
| Class A * Mass Mutual Separate Account Victory Munder Mid-Cap Core | — | — | — | $2K | <0.1% |
| Mass Mutual Separate Account Invesco Real Estate A | — | — | — | $2K | <0.1% |
| IB * Mass Mutual Separate Account Hartford Global Impact R4 | — | — | — | $2K | <0.1% |
| Nuveen Asset Management Nuveen Lifecycle Index 2015 R6 | — | — | — | $2K | <0.1% |
| VALIC Separate Account International Equities Index Fund 423 * VALIC Separate Account International Socially Responsible | — | — | — | $1K | <0.1% |
