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 | $312 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual Fund | — | — | — | $528K | 17.2% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $411K | 13.4% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund | — | — |
| — |
| $341K |
| 11.1% |
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual Fund | — | — | — | $324K | 10.6% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund | — | — | — | $295K | 9.6% |
| FIDELITY TOTAL MARKET INDEX Mutual Fund | — | — | — | $251K | 8.2% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $156K | 5.1% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund | — | — | — | $143K | 4.6% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $141K | 4.6% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $106K | 3.5% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual Fund | — | — | — | $104K | 3.4% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund | — | — | — | $73K | 2.4% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $59K | 1.9% |
| MFS INTERNATIONAL EQUITY R6 Mutual Fund 433 NUVEEN LIFECYCLE INDEX 2025 R6 Mutual Fund | — | — | — | $53K | 1.7% |
| NUVEEN LIFECYCLE INDEX 2065 R6 Mutual Fund | — | — | — | $26K | 0.9% |
| FEDERATED HERMES GOVT OBL ADVISOR Mutual Fund | — | — | — | $19K | 0.6% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Fund | — | — | — | $15K | 0.5% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual Fund | — | — | — | $7K | 0.2% |
| PIMCO RAE US SMALL INSTL Mutual Fund | — | — | — | $3K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $3K | <0.1% |
| PRINCIPAL MIDCAP R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Participant Loans Interest rates at 8.75% | Participant loans | — | — | $3K | <0.1% |
