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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILVER OAK SECURITIES INC | — | JACKSON, TN | INVESTMENT ADVISOR | $28K | — |
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.5M | 14.6% | |
| Vanguard Balanced Index Adm | — | — | — | $1.8M | 10.9% | |
| Vanguard Total Stock Mkt Index Admiral | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAMON & STERN INC | — | ATLANTA, GA | OTHER | $34K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| $1.2M |
| 7.4% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $933K | 5.5% |
| Vanguard Small Cap Index Adm | — | — | — | $794K | 4.7% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $749K | 4.4% |
| Vanguard Growth Index Adm | — | — | — | $714K | 4.2% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $700K | 4.1% |
| Nuveen International Equity Index R6 | — | — | — | $545K | 3.2% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $506K | 3.0% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $440K | 2.6% |
| Blackrock 80/20 Target Allocation K | — | — | — | $428K | 2.5% |
| Vanguard Value Index Admiral | — | — | — | $380K | 2.3% |
| Fidelity US Bond Index | — | — | — | $380K | 2.2% |
| Vanguard GNMA Adm | — | — | — | $359K | 2.1% |
| Putnam Large Cap Growth R6 | — | — | — | $347K | 2.1% |
| PGIM Jennison Mid Cap Growth R6 | — | — | — | $336K | 2.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $335K | 2.0% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $290K | 1.7% |
| BNY Mellon Dynamic Value Y | — | — | — | $261K | 1.5% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $253K | 1.5% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $250K | 1.5% |
| Vanguard Emerging Mkts Stock Inx Adm | — | — | — | $233K | 1.4% |
| Dodge & Cox Income - I | — | — | — | $202K | 1.2% |
| Schwab Treasury Infl Protected Secs Index | — | — | — | $179K | 1.1% |
| Federated Hermes Instl High Yield Bd R6 | — | — | — | $176K | 1.0% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $169K | 1.0% |
| Vanguard Real Estate Index Admiral | — | — | — | $164K | 1.0% |
| American Funds New World R6 | — | — | — | $133K | 0.8% |
| Artisan International Value Instl | — | — | — | $123K | 0.7% |
| Victory Sycamore Established Value I | — | — | — | $117K | 0.7% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $116K | 0.7% |
| Fidelity Intl Sustainability Index | — | — | — | $116K | 0.7% |
| Vanguard Wellesley Income Admiral | — | — | — | $109K | 0.6% |
| Vanguard Total Intl Bd Indx Admiral | — | — | — | $82K | 0.5% |
| Blackrock Strategic Income Opps K | — | — | — | $63K | 0.4% |
| Fidelity U.S. Sustainability Index Instl | — | — | — | $62K | 0.4% |
| Nuveen Lifecycle Index 2015 R6 ** 780 Nuveen Lifecycle Index 2020 R6 | — | — | — | $61K | 0.4% |
| DFA International Large Cap Growth | — | — | — | $57K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $44K | 0.3% |
| Principal Real Estate Securities Fd R6 | — | — | — | $36K | 0.2% |
| Vanguard Inter-Term Treasury Ind Admiral | — | — | — | $33K | 0.2% |
| Participant loan Interest rate of 4.25% - | Participant loans | — | — | $27K | 0.2% |
| American Funds Inflation Linked Bd R6 | — | — | — | $11K | <0.1% |
| PIMCO Int Bond (USD-Hedged) Instl | — | — | — | $10K | <0.1% |
