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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 R6 Mutual fund | — | — | — | $3.2M | 20.2% | |
| Nuveen Lifecycle Index 2040 R6 Mutual fund | — | — | — | $2.2M | 14.0% | |
| Nuveen Lifecycle Index 2025 R6 Mutual fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED RETIREMENT INC PART OF FUTUR | — | CHICAGO, IL | OTHER | $875 | — |
| — |
| $2.1M |
| 13.4% |
| Nuveen Lifecycle Index 2035 R6 Mutual fund | — | — | — | $1.9M | 12.2% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $1.0M | 6.4% |
| Nuveen Lifecycle Index 2020 R6 Mutual fund | Mutual Funds | — | — | $759K | 4.8% |
| Schwab S&P 500 Index Mutual fund | — | — | — | $723K | 4.6% |
| Nuveen Lifecycle Index 2045 R6 Mutual fund | — | — | — | $623K | 4.0% |
| Nuveen Lifecycle Index 2050 R6 Mutual fund | — | — | — | $492K | 3.1% |
| Nuveen Lifecycle Index 2055 R6 Mutual fund | — | — | — | $364K | 2.3% |
| PIMCO Income Institutional Mutual fund | — | — | — | $362K | 2.3% |
| Nuveen Large-Cap Growth Index R6 Mutual fund | — | — | — | $331K | 2.1% |
| Carillon Eagle Mid Cap Growth F6 Mutual fund | — | — | — | $327K | 2.1% |
| Fully benefit-responsive contract * Key Guaranteed Portfolio Fund Fully benefit-responsive contract | — | — | — | $289K | 1.8% |
| Columbia Small Cap Index Institutional 2 Mutual fund | — | — | — | $270K | 1.7% |
| Vangaurd Value Index Admiral Mutual fund | — | — | — | $269K | 1.7% |
| Nuveen Lifecycle Index 2060 R6 Mutual fund | — | — | — | $181K | 1.2% |
| John Hancock Bond R6 Mutual fund | — | — | — | $120K | 0.8% |
| Schwab Fundamental International Large Company Index Mutual fund | — | — | — | $77K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $67K | 0.4% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $41K | 0.3% |
| J. P. Morgan Emerging Markets Equity R6 Mutual fund | — | — | — | $20K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 Mutual fund | — | — | — | $15K | <0.1% |
| Vanguard High-Yield Corporate Admiral Mutual fund | — | — | — | $3K | <0.1% |
