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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.3M | 15.3% | |
| Vanguard Large Cap Index Fund - Admiral | — | — | — | $810K | 9.5% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $608K | 7.1% | |
| Mfs Global Mfs International Diversification R6 | — | — | — | $497K | 5.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA | — | SAN DIEGO, CA | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| Columbia Threadneedle Investments Columbia Dividend Income Instl 3 | — | — | — | $485K | 5.7% |
| Hartford Core Equity R6 | — | — | — | $481K | 5.6% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $395K | 4.6% |
| American Funds American Funds New Perspective - R6 | — | — | — | $348K | 4.1% |
| Mfs Global Mfs International Growth R6 | — | — | — | $334K | 3.9% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $326K | 3.8% |
| Allspring Special Mid Cap Value R6 | — | — | — | $306K | 3.6% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $259K | 3.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $256K | 3.0% |
| Voya Intermediate Bond R6 | — | — | — | $233K | 2.7% |
| PIMCO Funds PIMCO RAE US Small Instl | — | — | — | $218K | 2.5% |
| Doubleline Shiller Enhanced Caper I | — | — | — | $212K | 2.5% |
| Fidelity Advisor Growth Opps Z | — | — | — | $196K | 2.3% |
| PGIM Investments Pgim Total Return Bond R6 | — | — | — | $185K | 2.2% |
| Fuller & Thaler Fuller & Thaler Behav Small Cap Equity R6 | — | — | — | $170K | 2.0% |
| PIMCO Funds Pimco Income Instl | — | — | — | $168K | 2.0% |
| PGIM Investments Pgim Global Total Return R6 | — | — | — | $136K | 1.6% |
| through February 2042 | — | — | — | $133K | 1.6% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $123K | 1.4% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $123K | 1.4% |
| Bank of New York Mellon BNY Mellon Worldwide Growth Y | — | — | — | $91K | 1.1% |
| Calvert US Large Cap Core Index I | — | — | — | $67K | 0.8% |
| Franklin Dynatech R6 | — | — | — | $37K | 0.4% |
| Victory Capital Victory Core Plus Intermediate Bond R6 | — | — | — | $18K | 0.2% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $16K | 0.2% |
| Neuberger Berman Genesis R6 | — | — | — | $5K | <0.1% |
