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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED RETIREMENT SOLUTIONS | — | SAN JOSE, CA | INVESTMENT ADVISOR | $8K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index K | — | — | — | $1.1M | 12.0% | |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $922K | 9.7% | |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $703K | 7.4% | |
| Vanguard Value Index Adm | — | — | — | $550K | 5.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 401K SAFE 3(16) | — | ALBERTVILLE, AL | OTHER | $3K | — |
| 401K SAFE LLC | — | ALBERTVILLE, AL | OTHER | $1K | — |
| Fidelity Large Cap Growth Index | — | — | — | $541K | 5.7% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $497K | 5.2% |
| Fidelity Mid Cap Index | — | — | — | $396K | 4.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $396K | 4.2% |
| Empower Annuity Key Guaranteed Portfolio Fund | — | — | — | $391K | 4.1% |
| Nuveen Lifecycle Index 2055 Inst | — | — | — | $339K | 3.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $331K | 3.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $329K | 3.5% |
| MFS International Intrinsic Value R6 | — | — | — | $306K | 3.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $287K | 3.0% |
| Nuveen Lifecycle Index 2060 Inst | — | — | — | $229K | 2.4% |
| American Funds New Perspective R6 | — | — | — | $223K | 2.3% |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $222K | 2.3% |
| BlackRock Mid-Cap Growth Equity Instl ** 1 BlackRock Technology Opportunities Instl | — | — | — | $219K | 2.3% |
| Neuberger Berman Real Estate R6 | — | — | — | $153K | 1.6% |
| dates through 2036 - | — | — | — | $146K | 1.5% |
| Vanguard Small Cap Index ADM | — | — | — | $136K | 1.4% |
| Clearbridge International Grown I | — | — | — | $132K | 1.4% |
| BlackRock Emerging Mkts Instl | — | — | — | $113K | 1.2% |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $104K | 1.1% |
| BlackRock High Yield Bond Instl | — | — | — | $99K | 1.0% |
| Putnam Large Cap Value R6 | — | — | — | $80K | 0.8% |
| BlackRock Health Sciences Opps Instl | — | — | — | $73K | 0.8% |
| All Spring Special Mid Cap Value INST ** 1 Fidelity Advisor Equity Growth Z | — | — | — | $71K | 0.7% |
| Dodge & Cox Balanced I | — | — | — | $70K | 0.7% |
| Nuveen Lifecycle Index Ret Inc Inst | — | — | — | $62K | 0.7% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $55K | 0.6% |
| AB Small Cap Growth Z | — | — | — | $50K | 0.5% |
| Dodge & Cox Income-I ** 386 Vanguard Interm-Term Treasury Adm | — | — | — | $34K | 0.4% |
| PGIM Global Total Return R6 | — | — | — | $24K | 0.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $21K | 0.2% |
| Fidelity Advisor International Value Z | — | — | — | $16K | 0.2% |
| DFA Inflation-Protected Securities I | — | — | — | $15K | 0.2% |
| Avantis US Small Cap Value Instl | — | — | — | $8K | <0.1% |
