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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZUNA, LLC | — | PORTLAND, OR | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifestyle Index 2035 R6 Mutual fund a | — | — | — | $1.6M | 17.4% | |
| Nuveen Lifestyle Index 2040 R6 Mutual fund a | — | — | — | $1.3M | 14.9% | |
| Nuveen Lifestyle Index 2050 R6 Mutual fund a | — | — |
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS | — | VANCOUVER, WA | TPA | $14K | — |
| — |
| $820K |
| 9.1% |
| Nuveen Lifestyle Index 2030 R6 Mutual fund a | — | — | — | $795K | 8.8% |
| Vanguard 500 Index Admiral Mutual fund a | — | — | — | $740K | 8.2% |
| Nuveen Lifestyle Index 2055 R6 Mutual fund a | — | — | — | $649K | 7.2% |
| Nuveen Lifestyle Index 2045 R6 Mutual fund a | — | — | — | $646K | 7.2% |
| Nuveen Lifestyle Index 2060 R6 Mutual fund a | — | — | — | $512K | 5.7% |
| Vanguard Extended Market Idx Adm Mutual fund a | — | — | — | $378K | 4.2% |
| Key Guaranteed Portfolio Fund Group annuity contract a | — | — | — | $265K | 2.9% |
| Empower Lifetime 2025 Fund Svc Mutual fund a 2 Nuveen Lifestyle Index 2025 R6 Mutual fund a | — | — | — | $228K | 2.5% |
| Nuveen Lifestyle Index 2065 R6 Mutual fund a | — | — | — | $219K | 2.4% |
| JPMorgan Equity Income R6 Mutual fund a | — | — | — | $154K | 1.7% |
| Fidelity Advisor Equity Growth I Mutual fund a | — | — | — | $115K | 1.3% |
| JPMorgan Small Cap Equity R6 Mutual fund a | — | — | — | $110K | 1.2% |
| Vanguard Balanced Index Adm Mutual fund a | — | — | — | $89K | 1.0% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual fund a | — | — | — | $87K | 1.0% |
| Vanguard Total Bond Market Index Admiral Mutual fund a | — | — | — | $78K | 0.9% |
| Participant Loans 4.25% - 9.50% - | Participant loans | — | — | $76K | 0.8% |
| Fidelity International Index Mutual fund a | — | — | — | $67K | 0.7% |
| Baird Core Plus Bond Inst Mutual fund a | — | — | — | $65K | 0.7% |
| Nuveen Real Estate Securities Select R6 Mutual fund a | — | — | — | $13K | 0.1% |
