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 | RECORD KEEPER | $329 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMIN | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Registered investment companies | — | — | — | $2.5M | 17.0% | |
| Nuveen Lifecycle Index 2030 R6 Registered investment companies | — | — | — | $2.4M | 16.9% | |
| Nuveen Lifecycle Index 2040 R6 Registered investment companies | — | — | — | $2.1M | 14.2% | |
| Fidelity 500 Index Registered investment companies | — | — | — | $1.3M |
| 9.3% |
| Nuveen Lifecycle Index 2025 R6 Registered investment companies | — | — | — | $1.3M | 8.8% |
| Nuveen Lifecycle Index 2045 R6 Registered investment companies | — | — | — | $1.0M | 7.0% |
| Nuveen Lifecycle Index 2050 R6 Registered investment companies | — | — | — | $749K | 5.2% |
| Empower Fixed Account - Series Class I GIC, 1.45% interest as of December 31, 2024 | — | — | — | $747K | 5.2% |
| Fidelity Large Cap Growth Index Registered investment companies | — | — | — | $526K | 3.6% |
| Nuveen Lifecycle Index 2055 R6 Registered investment companies | — | — | — | $359K | 2.5% |
| Nuveen Lifecycle Index 2060 R6 Registered investment companies | — | — | — | $336K | 2.3% |
| maturing through November 2040 | — | — | — | $294K | 2.0% |
| Fidelity Small Cap Growth Index Registered investment companies | — | — | — | $265K | 1.8% |
| Fidelity Mid Cap Growth Index Registered investment companies | — | — | — | $120K | 0.8% |
| Fidelity Emerging Markets Index Registered investment companies | — | — | — | $93K | 0.6% |
| iShares MSCI EAFE International Index K Registered investment companies | — | — | — | $90K | 0.6% |
| Fidelity Large Cap Value Index Registered investment companies | — | — | — | $61K | 0.4% |
| DFA Diversified Fixed Inxome Instl Registered investment companies | — | — | — | $59K | 0.4% |
| Fidelity Mid Cap Value Index Registered investment companies | — | — | — | $50K | 0.3% |
| Nuveen Lifecycle Index Retirement Inc R6 Registered investment companies | — | — | — | $43K | 0.3% |
| Fidelity Small Cap Value Index Registered investment companies | — | — | — | $33K | 0.2% |
| Nuveen Core Bond R6 Registered investment companies | — | — | — | $23K | 0.2% |
| Fidelity Mid Cap Index Registered investment companies | — | — | — | $18K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 Registered investment companies | — | — | — | $17K | 0.1% |
| Fidelity Small Cap Index Registered investment companies | — | — | — | $14K | <0.1% |
