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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM LARGE CAP VALUE R6 Mutual Fund | — | — | — | $7.8M | 17.3% | |
| SCHWAB S&P 500 INDEX Mutual Fund | — | — | — | $3.8M | 8.4% | |
| KEY GUARANTEED PORTFOLIO FUND Group Annuity Contract | — | — | — | $3.2M | 7.0% | |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $3.1M | 7.0% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| RETIREMENT WELLNESS GROUP LLC | — | PASADENA, CA | OTHER | $6K | — |
| VANGUARD BALANCED INDEX ADM Mutual Fund | — | — | — | $2.8M | 6.3% |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund | — | — | — | $2.7M | 6.1% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund | — | — | — | $2.7M | 6.0% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund | — | — | — | $2.7M | 5.9% |
| T. ROWE PRICE GLOBAL STOCK I Mutual Fund | — | — | — | $1.7M | 3.9% |
| AB SMALL CAP GROWTH Z Mutual Fund | — | — | — | $1.7M | 3.7% |
| VANGUARD GROWTH INDEX ADM Mutual Fund | — | — | — | $1.3M | 3.0% |
| AMERICAN FUNDS GR AND INC PORT R-6 Mutual Fund | — | — | — | $1.3M | 2.9% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $1.3M | 2.9% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund | — | — | — | $1.2M | 2.7% |
| NUVEEN SMALL CAP BLEND INDEX R6 Mutual Fund | — | — | — | $1.2M | 2.6% |
| PUTNAM INCOME R6 Mutual Fund | — | — | — | $1.2M | 2.6% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $780K | 1.7% |
| HARTFORD SCHRODERS INTERNATIONAL STK SDR Mutual Fund | — | — | — | $747K | 1.7% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Mutual Fund | — | — | — | $700K | 1.6% |
| FIDELITY GROWTH DISCOVERY K Mutual Fund | — | — | — | $689K | 1.5% |
| NUVEEN INTERNATIONAL EQUITY INDEX R6 Mutual Fund | — | — | — | $576K | 1.3% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC R6 Mutual Fund | — | — | — | $482K | 1.1% |
| DFA US TARGETED VALUE I Mutual Fund | — | — | — | $416K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $294K | 0.7% |
| DFA REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $243K | 0.5% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $206K | 0.5% |
| PIMCO INT BOND (USD-HEDGED) INSTL Mutual Fund | — | — | — | $196K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2010 R6 Mutual Fund | — | — | — | $2K | <0.1% |
