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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Investor Destinations Moderately Aggressive R6 | — | — | — | $1.7M | 13.7% | |
| Nationwide Investor Destinations Moderate R6 | — | — | — | $1.2M | 9.5% | |
| iShares S&P 500 Index K | — | — | — | $993K | 8.0% | |
| Blackrock Lifepath Index 2035 K | — | — | — | $940K | 7.5% |
| Blackrock Lifepath Index 2045 K | — | — | — | $780K | 6.3% |
| Nationwide Investor Destinations Aggressive R6 | — | — | — | $768K | 6.2% |
| Blackrock Lifepath Index Retirement K | — | — | — | $706K | 5.7% |
| Blackrock Lifepath Index 2040 K | — | — | — | $674K | 5.4% |
| Calvert Equity Fund Class I | — | — | — | $521K | 4.2% |
| Blackrock Lifepath Index 2030 K | — | — | — | $518K | 4.2% |
| Touchstone Focused Y | — | — | — | $501K | 4.0% |
| Blackrock Lifepath Index 2050 K | — | — | — | $419K | 3.4% |
| maturing at various dates, secured by participant account balance. | — | — | — | $323K | 2.6% |
| Nationwide Investor Destinations Moderately Conservative R6 | — | — | — | $318K | 2.6% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $295K | 2.4% |
| Blackrock Lifepath Index 2060 K | — | — | — | $274K | 2.2% |
| MFS International Growth R6 | — | — | — | $217K | 1.7% |
| Wells Fargo Wells Fargo SPE SM CP Val R6 | — | — | — | $191K | 1.5% |
| Delaware Funds Delaware Emerging Markets R6 | — | — | — | $189K | 1.5% |
| Blackrock Lifepath Index 2055 K | — | — | — | $165K | 1.3% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $147K | 1.2% |
| American Funds American Century Mid Cap Value R6 | — | — | — | $112K | 0.9% |
| iShares Russell Mid-Cap Index K | — | — | — | $94K | 0.8% |
| DWS Reef Real Estate Securities R6 | — | — | — | $62K | 0.5% |
| Blackrock Lifepath Index 2065 K | — | — | — | $60K | 0.5% |
| PGIM High-Yield R6 | — | — | — | $57K | 0.5% |
| Nationwide Investor Destinations Conservative Fund R6 | — | — | — | $54K | 0.4% |
| Western Asset Core Plus Bond IS | — | — | — | $42K | 0.3% |
| Invesco Discovery Fund Class R6 | — | — | — | $42K | 0.3% |
| Pioneer Strategic Income K | — | — | — | $40K | 0.3% |
| Great West Key Guaranteed Portfolio Fund (I) | — | — | — | $35K | 0.3% |
| Hartford Schroders International Stock Fund | — | — | — | $25K | 0.2% |
