Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | — | MILWAUKEE, WI | BROKER ADVISOR | $0 | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA CREF Lifecycle Index 2030 Inst Mutual Fund N/A | — | — | — | $900K | 20.8% | |
| TIAA CREF Lifecycle Index 2025 Inst Mutual Fund N/A | — | — | — | $633K | 14.6% | |
| TIAA CREF Lifecycle Index 2050 Inst Mutual Fund N/A | — | — | — | $512K | 11.8% | |
| TIAA CREF Lifecycle Index 2040 Inst Mutual Fund N/A | — | — | — | $444K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP | — | W. DES MOINES, IA | CONTRACT ADMINISTRATOR | $5K | — |
| 10.3% |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $406K | 9.4% |
| TIAA CREF Lifecycle Index 2055 Inst Mutual Fund N/A | — | — | — | $247K | 5.7% |
| American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $170K | 3.9% |
| TIAA CREF Lifecycle Index 2045 Inst Mutual Fund N/A | — | — | — | $148K | 3.4% |
| TIAA CREF Lifecycle Index 2035 Inst Mutual Fund N/A | — | — | — | $141K | 3.3% |
| TIAA CREF Lifecycle Index 2060 Inst Mutual Fund N/A | — | — | — | $133K | 3.1% |
| Party Maturity Value Cost Current Value * GWI Fixed Account- Series Class VI Guaranteed Interest Contract N/A | — | — | — | $123K | 2.8% |
| TIAA CREF Lifecycle Index 2020 Inst Mutual Fund N/A | — | — | — | $102K | 2.4% |
| State Street Equity 500 Index K Mutual Fund N/A | — | — | — | $94K | 2.2% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $77K | 1.8% |
| Janus Henderson Balanced N Mutual Fund N/A | — | — | — | $57K | 1.3% |
| American Funds Europacific DR R6 Mutual Fund N/A | — | — | — | $45K | 1.0% |
| TIAA CREF Lifecycle Index 2065 Inst Mutual Fund N/A | — | — | — | $27K | 0.6% |
| MFS Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $24K | 0.6% |
| Franklin Small Cap Value R6 Mutual Fund N/A | — | — | — | $24K | 0.6% |
| VOYA Intermediate Bond R6 Mutual Fund N/A | — | — | — | $13K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $6K | 0.1% |
| PGIM High-Yield R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| TIAA CREF Lifecycle Index Ret Inc Inst Mutual Fund N/A 37 * Notes receivable from participants Maturing in 2029 at an interest rate of 9.50% - | — | — | — | $2K | <0.1% |
