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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large-Cap Growth Index Fund | — | — | — | $2.1M | 14.5% | |
| BlackRock LifePath Index 2035 Fund | — | — | — | $1.8M | 12.6% | |
| BlackRock LifePath Index Retirement Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NICHOLAS PENSION CONSULTANTS, INC. | — | RANCHO CORDOVA, CA | CONTRACT ADMIN | $19K | — |
| — |
| $1.8M |
| 12.3% |
| Nuveen Large-Cap Value Index Fund | — | — | — | $1.4M | 10.1% |
| American Funds Growth Fund of America | — | — | — | $1.1M | 7.8% |
| JPMorgan Equity Income Fund | — | — | — | $871K | 6.1% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $706K | 4.9% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $693K | 4.9% |
| JPMorgan U.S. Value Fund | — | — | — | $441K | 3.1% |
| American Funds Investment Company of America | — | — | — | $345K | 2.4% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $313K | 2.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $290K | 2.0% |
| Empower Annuity Insurance Company of America Fixed Account - Series Fund | — | — | — | $231K | 1.6% |
| Franklin Small-Mid Cap Growth Fund | — | — | — | $212K | 1.5% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $198K | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $194K | 1.4% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $178K | 1.2% |
| BlackRock Technology Opportunities Fund | — | — | — | $165K | 1.2% |
| iShares S&P 500 Index K | — | — | — | $143K | 1.0% |
| MFS Mid Cap Value Fund | — | — | — | $134K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $116K | 0.8% |
| Fidelity International Index Fund | — | — | — | $106K | 0.7% |
| Columbia Small Cap Index Fund | — | — | — | $91K | 0.6% |
| Fidelity Advisor Total Bond Fund | — | — | — | $86K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $81K | 0.6% |
| American Funds New World Fund | — | — | — | $59K | 0.4% |
| AB High Income Fund | — | — | — | $38K | 0.3% |
| T Rowe Price Communications & Tech Fund | — | — | — | $35K | 0.2% |
| Franklin Small Cap Value Fund | — | — | — | $30K | 0.2% |
| Invesco Discovery Fund | — | — | — | $29K | 0.2% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $25K | 0.2% |
| iShares Russell Mid-Cap Index Fund | — | — | — | $23K | 0.2% |
| Janus Henderson Global Equity Income Fund | — | — | — | $20K | 0.1% |
| BlackRock Total Return Fund | — | — | — | $20K | 0.1% |
| American Funds Bond Fund of America | — | — | — | $18K | 0.1% |
| Invesco Global Fund | — | — | — | $13K | <0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $11K | <0.1% |
