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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| G.K.V. CAPITAL MANAGEMENT CO. INC | 95-2983683 | — | INVESTMENT ADVISOR | $15K | — |
| ADMINISTRATIVE FIDUCIARY SERV INC | 46-2919997 | — | ADVISOR | $10K | — |
| EMPOWER ADVISORY GROUP, LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuities * Sagic Diversified Bond II Fixed Annuities | — | — | — | $15.9M | 31.8% | |
| Fidelity 500 Index Registered Investment Company | — |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT ADVISOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $1K | — |
| — |
| — |
| $3.3M |
| 6.7% |
| MassMutual Blue Chip Growth I Registered Investment Company | — | — | — | $3.3M | 6.5% |
| Nuveen Lifecycle Index 2025 R6 Registered Investment Company | — | — | — | $2.7M | 5.5% |
| MassMutual US Government Mny MKt Fd Registered Investment Company | — | — | — | $2.5M | 5.1% |
| Nuveen Lifecycle Index 2045 R6 Registered Investment Company | — | — | — | $2.4M | 4.9% |
| CAPITAL GROUP EUROPACIFIC GROWTH CAPITAL GROUP · EIN 06-1050074 / PN 000 | Pooled Separate Account | — | — | $2.1M | 4.2% |
| Nuveen Lifecycle Index 2035 R6 Registered Investment Company | — | — | — | $1.9M | 3.9% |
| Nuveen Lifecycle Index Retirement Inc R6 Registered Investment Company | — | — | — | $1.8M | 3.6% |
| Western Asset Core Plus Bond Fund I Registered Investment Company | — | — | — | $1.8M | 3.5% |
| Registered Investment Companies Amer Funds Moderate G/I Portfolio R6 Registered Investment Company | — | — | — | $1.6M | 3.2% |
| T. Rowe Price Science & Tech I Registered Investment Company | — | — | — | $1.4M | 2.8% |
| Participant Loans Interest Rates (5.25%~10.50%) $0 | Participant loans | — | — | $1.1M | 2.3% |
| Nuveen Lifecycle Index 2055 R6 Registered Investment Company | — | — | — | $1.1M | 2.3% |
| MassMutual Mid Cap Growth I Registered Investment Company | — | — | — | $1.1M | 2.1% |
| Virtus NFJ Mid-Cap Value Inst Registered Investment Company | — | — | — | $906K | 1.8% |
| Invesco Diversified Dividend R6 Registered Investment Company | — | — | — | $871K | 1.7% |
| MassMutual High Yield I Registered Investment Company | — | — | — | $770K | 1.5% |
| Nuveen Lifecycle Index 2030 R6 Registered Investment Company | — | — | — | $610K | 1.2% |
| Nuveen Lifecycle Index 2050 R6 Registered Investment Company | — | — | — | $525K | 1.1% |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | — | — | — | $485K | 1.0% |
| Nuveen Lifecycle Index 2040 R6 Registered Investment Company | — | — | — | $451K | 0.9% |
| BlackRock Health Sciences Opps K Registered Investment Company | — | — | — | $436K | 0.9% |
| Janus Henderson Small Cap Value N Registered Investment Company | — | — | — | $435K | 0.9% |
| Nuveen Lifecycle Index 2060 R6 Registered Investment Company | — | — | — | $356K | 0.7% |
