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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ITLXIX TIAA-CREF LC Index 2045 Inst Mutual Fund | — | — | — | $359K | 19.2% | |
| ITLHIX TIAA-CREF LC Index 2030 Inst Mutual Fund | — | — | — | $335K | 18.0% | |
| ITLLIX TIAA-CREF LC Index 2050 Inst Mutual Fund | — | — |
| Indirect comp |
|---|
| PATRICK HARPER CPA INC | — | FOUNTAIN VALLEY, CA | AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22 | — |
| — |
| $220K |
| 11.8% |
| ITTIIX TIAA-CREF LC Index 2055 Inst Mutual Fund | — | — | — | $200K | 10.7% |
| ITLQIX TIAA-CREF LC Index 2025 Inst Mutual Fund | — | — | — | $181K | 9.7% |
| ITVIIX TIAA-CREF LC Index 2060 Inst Mutual Fund | — | — | — | $150K | 8.0% |
| ITLYIX TIAA-CREF LC Index 2035 Inst Mutual Fund | — | — | — | $128K | 6.9% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $89K | 4.8% |
| ITLZIX TIAA-CREF LC Index 2040 Inst Mutual Fund | — | — | — | $80K | 4.3% |
| ITLWIX TIAA-CREF LC Index 2020 Inst Mutual Fund | — | — | — | $78K | 4.2% |
| IVSIAX Vanguard Small Cap Value Index Admiral Mutual Fund 789 IGWAQ10 EI Fixed Account - Series Class VI Group Annuity Contract | — | — | — | $11K | 0.6% |
| IFXAIX Fidelity 500 Index Mutual Fund | — | — | — | $8K | 0.4% |
| IVEIRX Vanguard Equity-Income Adm Mutual Fund | — | — | — | $7K | 0.4% |
| ITRILX TIAA-CREF Lifecycle Index Ret Inc Inst Mutual Fund | — | — | — | $5K | 0.3% |
| IVTGMX Vanguard Developed Makets Index Admiral Mutual Fund | — | — | — | $5K | 0.3% |
| IVBILX Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $4K | 0.2% |
| IDFCEX DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $4K | 0.2% |
| IDFIEX DFA International Core Equity I Mutual Fund | — | — | — | $3K | 0.2% |
| IVIMAX Vanguard Mid Cap Index Fund - Admiral Mutual Fund 844 IVMVAX Vanguard Mid-Cap Value Index Admiral Mutual Fund 1 IVSMAX Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $3K | 0.2% |
| IVIGAX Vanguard Growth Index Adm Mutual Fund | — | — | — | $2K | 0.1% |
| IVWETX Vanguard Long-Term Investment-Grade Adm Mutual Fund | — | — | — | $2K | <0.1% |
| IJGMNX Janus Henderson Triton N Mutual Fund 200 IRPTIX T Rowe Price Mid Cap Growth I Mutual Fund | — | — | — | $1K | <0.1% |
| IDFREX DFA Real Estate Securities I Mutual Fund | — | — | — | $1K | <0.1% |
