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 |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LLC | — | CONCORD, MA | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Mutual fund (1) | — | — | — | $1.1M | 15.2% | |
| Nuveen Lifecycle Index 2025 R6 Mutual fund (1) | — | — | — | $927K | 12.2% | |
| Fidelity 500 Index Mutual fund (1) | — | — | — | $643K | 8.5% | |
| Nuveen Lifecycle Index 2045 R6 Mutual fund (1) | — | — | — | $631K | 8.3% |
| JPMorgan Large Cap Growth R6 Mutual fund (1) | — | — | — | $625K | 8.2% |
| Nuveen Lifecycle Index 2055 R6 Mutual fund (1) | — | — | — | $591K | 7.8% |
| JHancock Bond R6 Mutual fund (1) | — | — | — | $556K | 7.3% |
| Ishares Russell Mid-cap Index K Mutual fund (1) | — | — | — | $545K | 7.2% |
| Ishares Russell Small/Mid-cap Index K Mutual fund (1) | — | — | — | $270K | 3.6% |
| Nuveen Lifecycle Index Retirement Income R6 Mutual fund (1) | — | — | — | $241K | 3.2% |
| MFS International Diversification Fund R6 Mutual fund (1) | — | — | — | $239K | 3.1% |
| MFS Value Fund R6 Mutual fund (1) | — | — | — | $180K | 2.4% |
| EI Fixed Account - Series Class I Fixed annuity (1) | — | — | — | $137K | 1.8% |
| Nuveen Lifecycle Index 2050 R6 Mutual fund (1) | — | — | — | $135K | 1.8% |
| American Funds New Perspective R6 Mutual fund (1) | — | — | — | $107K | 1.4% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% -0- | — | — | — | $81K | 1.1% |
| DWS RREEF Real Assets Instl Mutual fund (1) | — | — | — | $80K | 1.1% |
| Nuveen Lifecycle Index 2040 R6 Mutual fund (1) | — | — | — | $80K | 1.1% |
| PIMCO Income Fund Institutional Mutual fund (1) | — | — | — | $76K | 1.0% |
| American Century Inflation Adj Bond R6 Mutual fund (1) | — | — | — | $69K | 0.9% |
| American Funds Capital World Bond R6 Mutual fund (1) | — | — | — | $69K | 0.9% |
| Invesco Gold & Special Minerals R6 Mutual fund (1) | — | — | — | $57K | 0.8% |
| Nuveen Lifecycle Index 2065 R6 Mutual fund (1) | — | — | — | $29K | 0.4% |
| Nuveen Lifecycle Index 2030 R6 Mutual fund (1) | — | — | — | $24K | 0.3% |
| Blackrock Emerging Markets Mutual fund (1) | — | — | — | $24K | 0.3% |
| Nuveen Lifecycle Index 2060 R6 Mutual fund (1) | — | — | — | $9K | 0.1% |
| Fidelity Advisor International Small Cap Fund - Z Mutual fund (1) | — | — | — | $6K | <0.1% |
