Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INV ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.1M | 24.2% | |
| Vanguard Lifestrategy Growth Inv | — | — | — | $1.2M | 13.9% | |
| TIAA-CREF Lifecycle Index 2055 Inst | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| LEAFHOUSE FINANCIAL ADVISORS,LLC | — | AUSTIN, TX | OTHER | $3K | — |
| EMPOWR ANNUITY INSURANCE COMPANY OF | — | GREENWOOD VILLIAGE, CO | RK | $920 | — |
| $912K |
| 10.7% |
| TIAA-CREF Lifecycle Index 2050 Inst | — | — | — | $579K | 6.8% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $497K | 5.8% |
| Fidelity International Index | — | — | — | $416K | 4.9% |
| Fidelity Mid Cap Index | — | — | — | $380K | 4.4% |
| Fidelity Large Cap Growth Index | — | — | — | $364K | 4.3% |
| Fidelity Large Cap Value Index | — | — | — | $279K | 3.3% |
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $253K | 3.0% |
| Fidelity Emerging Markets Index | — | — | — | $209K | 2.4% |
| Fidelity Small Cap Index | — | — | — | $166K | 1.9% |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $157K | 1.8% |
| TIAA-CREF Real Estate Sec Instl | — | — | — | $140K | 1.6% |
| DFA Investments DFA Global Equity I | Mutual Funds | — | — | $110K | 1.3% |
| PIMCO Income Instl | — | — | — | $96K | 1.1% |
| TIAA-CREF Lifecycle Index 2060 Inst | — | — | — | $95K | 1.1% |
| DFA Investments DFA Investment Grade I | — | — | — | $86K | 1.0% |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $69K | 0.8% |
| February 2034. | — | — | — | $50K | 0.6% |
| TIAA-CREF Lifecycle Index Ret Inc Inst | — | — | — | $45K | 0.5% |
| Fidelity Small Cap Growth Index | — | — | — | $43K | 0.5% |
| Fidelity Government Mmkt Prm | — | — | — | $32K | 0.4% |
| Fidelity Inflation Protected Bond Index | — | — | — | $26K | 0.3% |
| Fidelity Mid Cap Growth Index | — | — | — | $25K | 0.3% |
| Fidelity Small Cap Value Index | — | — | — | $24K | 0.3% |
| TIAA-CREF Lifecycle Index 2065 Inst | — | — | — | $24K | 0.3% |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — | — | $15K | 0.2% |
| Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $13K | 0.2% |
| Fidelity Mid Cap Value Index | — | — | — | $7K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $2K | <0.1% |
