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 | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORECAP INVESTMENTS INC | — | SOUTHFIELD, MI | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual Fund | — | — | — | $7.6M | 14.2% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $6.6M | 12.4% | |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| JAMES H BENNETT DBA JAMES H BENNETT | — | ANN ARBOR, MI | OTHER | $14K | — |
| — |
| $4.9M |
| 9.2% |
| Nuveen Large-Cap Growth Index R6 Mutual Fund | — | — | — | $3.6M | 6.8% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $3.2M | 5.9% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $2.3M | 4.4% |
| Nuveen Large-Cap Value Index 6 Mutual Fund | — | — | — | $2.3M | 4.3% |
| iShares MSCI Total International Index K Mutual Fund | — | — | — | $2.2M | 4.0% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $1.8M | 3.3% |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $1.7M | 3.2% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $1.5M | 2.8% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $1.5M | 2.8% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $1.4M | 2.6% |
| Participant loans Notes receivable from participants | Participant loans | — | — | $1.2M | 2.3% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $1.1M | 2.1% |
| Key Guaranteed Portfolio Fund Group Annuity Contract | — | — | — | $1.1M | 2.1% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $1.1M | 2.0% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $1.1M | 2.0% |
| American Century Stat Allc: AGRSV R6 Mutual Fund | — | — | — | $922K | 1.7% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $885K | 1.7% |
| Vanguard Small Cap-Growth Index Mutual Fund | — | — | — | $771K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $621K | 1.2% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $584K | 1.1% |
| American Century Stat Allc: MOD R6 Mutual Fund | — | — | — | $495K | 0.9% |
| Nuveen Lifecycle Index Ret Inc R6 Mutual Fund | — | — | — | $449K | 0.8% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $444K | 0.8% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $436K | 0.8% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $341K | 0.6% |
| Vanguard Utilities Index Adm Mutual Fund | — | — | — | $300K | 0.6% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $292K | 0.5% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $268K | 0.5% |
| American Century Stat Allc: CNSRV R6 Mutual Fund | — | — | — | $251K | 0.5% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $122K | 0.2% |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund | — | — | — | $57K | 0.1% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $20K | <0.1% |
| Lessor, or Similar Party Investments Cost Value Vanguard Energy Index Adm Mutual Fund | — | — | — | $7K | <0.1% |
