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 | $125 | — |
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 |
|---|---|---|---|---|---|---|
| MAP SELECT SEPARATE ACCOUNT D VOYA RETIREMENT INC. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.0M | 71.9% | |
| Nuveen Lifecycle Index 2050 R6 - | — | — |
| — |
| $3.5M |
| 14.6% |
| Nuveen Lifecycle Index 2055 R6 - | — | — | — | $3.1M | 13.1% |
| Fidelity 500 Index Fund - | — | — | — | $2.6M | 11.1% |
| Nuveen Lifecycle Index 2045 R6 - | — | — | — | $2.4M | 10.3% |
| Nuveen Lifecycle Index 2060 R6 - | — | — | — | $1.9M | 8.2% |
| Nuveen Lifecycle Index 2030 R6 - | — | — | — | $1.1M | 4.6% |
| Vanguard Growth Index Admiral Fund - | — | — | — | $1.0M | 4.4% |
| Nuveen Lifecycle Index 2040 R6 - | — | — | — | $844K | 3.6% |
| JP Morgan JP Morgan U.S. Research Enhance Equity R6 - | — | — | — | $667K | 2.8% |
| Nuveen Lifecycle Index 2035 R6 - | — | — | — | $648K | 2.7% |
| PIMCO Income Institutional Fund - | — | — | — | $583K | 2.5% |
| Fidelity Small Cap Index Fund - | — | — | — | $554K | 2.3% |
| Vanguard Mid Cap Growth Index Admiral Fund - | — | — | — | $435K | 1.8% |
| Nuveen Lifecycle Index 2025 R6 - | — | — | — | $389K | 1.6% |
| Vanguard Windsor II Fund - Admiral - | — | — | — | $384K | 1.6% |
| Vanguard Balanced Index Admiral Fund - | — | — | — | $366K | 1.6% |
| Macquarie Science and Technology Y - | — | — | — | $364K | 1.5% |
| Nuveen Lifecycle Index Retirement Inc R6 - | — | — | — | $306K | 1.3% |
| American Funds American Funds New Perspective R6 - | — | — | — | $298K | 1.3% |
| Vanguard Health Care Admiral Fund - | — | — | — | $281K | 1.2% |
| Nuveen Lifecycle Index 2065 R6 - | — | — | — | $265K | 1.1% |
| Fidelity Mid Cap Index Fund - | — | — | — | $227K | 1.0% |
| PGIM High-Yield R6 Fund - | — | — | — | $223K | 0.9% |
| Victory Core Victory Core Plus Intermediate Bond R6 - | — | — | — | $216K | 0.9% |
| Vanguard Explorer Admiral Fund - | — | — | — | $169K | 0.7% |
| Empower EI Fixed Account - Series Class I - | — | — | — | $143K | 0.6% |
| DFA U.S. Small Cap Value I Fund - | — | — | — | $125K | 0.5% |
| Vanguard Developed Markets Index Admiral - | — | — | — | $112K | 0.5% |
| Vanguard Information Technology Index Admiral Fund - | — | — | — | $96K | 0.4% |
| various dates through August, 2029 - | — | — | — | $88K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z - | — | — | — | $62K | 0.3% |
| Vanguard Mid Cap Value Index Admiral - | — | — | — | $57K | 0.2% |
| Fidelity U.S. Bond Index - | — | — | — | $34K | 0.1% |
| Fullerthaler Behavioral Smallcap EQ R6 - | — | — | — | $14K | <0.1% |
| DFA U.S. Targeted Value I Fund - | — | — | — | $5K | <0.1% |
