Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT LLC | — | LITTLE ROCK, AR | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Value of Interest in Registered Investment Companies | — | — | — | $6.9M | 15.1% | |
| Vanguard Growth Index Adm Value of Interest in Registered Investment Companies | — | — | — | $5.3M | 11.6% | |
| Fidelity 500 Index Value of Interest in Registered Investment Companies |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $14K | — |
| — |
| — |
| — |
| $4.5M |
| 9.9% |
| Nuveen Lifecycle Index 2035 Inst Value of Interest in Registered Investment Companies | — | — | — | $4.0M | 8.7% |
| Fidelity 500 Index Value of Interest in Registered Investment Companies | — | — | — | $3.5M | 7.7% |
| TIAA-Cref Lifecycle Index 2035 Inst Value of Interest in Registered Investment Companies | — | — | — | $3.4M | 7.4% |
| Fidelity International Index Value of Interest in Registered Investment Companies | — | — | — | $3.2M | 7.0% |
| Key Guaranteed Portfolio Fund Value of Interest in Registered Investment Companies General Account | — | — | — | $2.8M | 6.2% |
| Nuveen Lifecycle Index 2030 Inst Value of Interest in Registered Investment Companies | — | — | — | $2.8M | 6.1% |
| Nuveen Lifecycle Index 2025 Inst Value of Interest in Registered Investment Companies | — | — | — | $2.8M | 6.1% |
| Nuveen Lifecycle Index 2045 Inst Value of Interest in Registered Investment Companies | — | — | — | $2.4M | 5.3% |
| Key Guaranteed Portfolio Fund Value of Interest in Registered Investment Companies General Account | — | — | — | $2.4M | 5.2% |
| TIAA-Cref Lifecycle Index 2025 Inst Value of Interest in Registered Investment Companies | — | — | — | $2.3M | 4.9% |
| TIAA-Cref Lifecycle Index 2030 Inst Value of Interest in Registered Investment Companies | — | — | — | $2.1M | 4.6% |
| American Funds New Perspective R6 Value of Interest in Registered Investment Companies | — | — | — | $2.0M | 4.5% |
| TIAA-Cref Lifecycle Index 2045 Inst Value of Interest in Registered Investment Companies | — | — | — | $1.9M | 4.1% |
| Vanguard Mid-Cap Growth Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $1.8M | 3.9% |
| Fidelity Mid Cap Index Value of Interest in Registered Investment Companies | — | — | — | $1.6M | 3.5% |
| Vanguard Mid-Cap Growth Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $1.5M | 3.3% |
| Nuveen Lifecycle Index 2040 Inst Value of Interest in Registered Investment Companies | — | — | — | $1.5M | 3.2% |
| Nuveen Lifecycle Index 2050 Inst Value of Interest in Registered Investment Companies | — | — | — | $1.4M | 3.1% |
| Nuveen Lifecycle Index 2055 Inst Value of Interest in Registered Investment Companies | — | — | — | $1.3M | 2.8% |
| Fidelity Mid Cap Index Value of Interest in Registered Investment Companies | — | — | — | $1.2M | 2.7% |
| TIAA-Cref Lifecycle Index 2040 Inst Value of Interest in Registered Investment Companies | — | — | — | $1.2M | 2.6% |
| Vanguard Balanced Index Adm Value of Interest in Registered Investment Companies | — | — | — | $1.1M | 2.4% |
| Participant loans Secured by Vested Benefits with Interest Rates Ranging from 4.25% to 9.50% | Participant loans | — | — | $1.1M | 2.3% |
| TIAA-Cref Lifecycle Index 2050 Instl Value of Interest in Registered Investment Companies | — | — | — | $987K | 2.2% |
| Participant loans Secured by Vested Benefits with Interest Rates Ranging from 4.25% to 9.50% | Participant loans | — | — | $981K | 2.2% |
| Vanguard Wellesley Income Adm Value of Interest in Registered Investment Companies | — | — | — | $958K | 2.1% |
| Vanguard Wellesley Income Adm Value of Interest in Registered Investment Companies | — | — | — | $957K | 2.1% |
| TIAA-Cref Lifecycle Index 2055 Inst Value of Interest in Registered Investment Companies | — | — | — | $902K | 2.0% |
| Vanguard Balanced Index Adm Value of Interest in Registered Investment Companies | — | — | — | $897K | 2.0% |
| Vanguard Interm-Term Bond Index Adm Value of Interest in Registered Investment Companies | — | — | — | $881K | 1.9% |
| Vanguard Lifestrategy Growth Inv Value of Interest in Registered Investment Companies | — | — | — | $795K | 1.7% |
| Fidelity Emerging Markets Index Value of Interest in Registered Investment Companies | — | — | — | $738K | 1.6% |
| Fidelity Small Cap Index Value of Interest in Registered Investment Companies | — | — | — | $718K | 1.6% |
| Fidelity International Index Value of Interest in Registered Investment Companies | — | — | — | $697K | 1.5% |
| Nuveen Lifecycle Index 2060 Inst Value of Interest in Registered Investment Companies | — | — | — | $681K | 1.5% |
| Fidelity Emerging Markets Index Value of Interest in Registered Investment Companies | — | — | — | $649K | 1.4% |
| Vanguard Lifestrategy Growth Inv Value of Interest in Registered Investment Companies | — | — | — | $630K | 1.4% |
| Fidelity Small Cap Index Value of Interest in Registered Investment Companies | — | — | — | $463K | 1.0% |
| Vanguard Small Cap Value Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $439K | 1.0% |
| DFA Inflation-Protected Securities I Value of Interest in Registered Investment Companies | — | — | — | $375K | 0.8% |
| Vanguard Small Cap Value Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $372K | 0.8% |
| TIAA-Cref Lifecycle Index 2060 Instl Value of Interest in Registered Investment Companies | — | — | — | $365K | 0.8% |
| Vanguard Value Index Adm Value of Interest in Registered Investment Companies | — | — | — | $349K | 0.8% |
| Vanguard Value Index Adm Value of Interest in Registered Investment Companies | — | — | — | $346K | 0.8% |
| TIAA-Cref Lifecycle Index 2020 Inst Value of Interest in Registered Investment Companies | — | — | — | $308K | 0.7% |
| Nuveen Lifecycle Index 2020 Inst Value of Interest in Registered Investment Companies | — | — | — | $295K | 0.6% |
| DFA Inflation-Protected Securities I Value of Interest in Registered Investment Companies | — | — | — | $264K | 0.6% |
| TIAA-Cref Lifecycle Ret Income Instl Value of Interest in Registered Investment Companies | — | — | — | $246K | 0.5% |
| DFA Global Real Estate Securities Port Value of Interest in Registered Investment Companies | — | — | — | $233K | 0.5% |
| TIAA-Cref Lifecycle Ret Income Inst Value of Interest in Registered Investment Companies | — | — | — | $204K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $180K | 0.4% |
| Vanguard Small Cap Growth Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $168K | 0.4% |
| TIAA-Cref Real Estate SEC Instl Value of Interest in Registered Investment Companies | — | — | — | $158K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $144K | 0.3% |
| Vanguard Small Cap Growth Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $100K | 0.2% |
| Vanguard Total Intl Bd Idx Admiral Value of Interest in Registered Investment Companies | — | — | — | $95K | 0.2% |
| Vanguard International Growth Adm Value of Interest in Registered Investment Companies | — | — | — | $85K | 0.2% |
| Vanguard Total Intl Bd Idx Admiral Value of Interest in Registered Investment Companies | — | — | — | $84K | 0.2% |
| Nuveen Lifecycle Index 2010 Inst Value of Interest in Registered Investment Companies | — | — | — | $19K | <0.1% |
| TIAA-Cref Lifecycle Index 2010 Inst Value of Interest in Registered Investment Companies | — | — | — | $16K | <0.1% |
