Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Capital Appreciation Fund | — | — | — | $15.1M | 15.3% | |
| Fidelity 500 Index Fund | — | — | — | $10.9M | 11.0% | |
| TIAA Lifecycle Index 2035 Fund | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WARREN AVERETT LLC | — | BIRMINGHAM, AL | AUDITOR | $13K | — |
| $8.6M |
| 8.7% |
| TIAA Lifecycle Index 2030 Fund | — | — | — | $6.5M | 6.6% |
| Fixed Account * Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $4.8M | 4.8% |
| TIAA Lifecycle Index 2045 Fund | — | — | — | $4.7M | 4.8% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $4.0M | 4.1% |
| TIAA Lifecycle Index 2040 Fund | — | — | — | $3.6M | 3.6% |
| Fidelity Large Cap Growth Index | — | — | — | $3.5M | 3.5% |
| Vanguard Information Technology Index Fund | — | — | — | $3.1M | 3.1% |
| PGIM Jennison International Opportunities Fund | — | — | — | $2.6M | 2.7% |
| Vanguard Small Cap Index Fund | — | — | — | $2.6M | 2.7% |
| American Funds American Funds New Perspective | Mutual Funds | — | — | $2.5M | 2.5% |
| TIAA Lifecycle Index 2055 Fund | — | — | — | $2.3M | 2.3% |
| TIAA-CREF International Equity Index Fund | — | — | — | $2.2M | 2.3% |
| TIAA Lifecycle Index 2050 Fund | — | — | — | $2.2M | 2.2% |
| TIAA Lifecycle Index 2025 Fund | — | — | — | $2.1M | 2.1% |
| Vanguard Dividend Appreciation Index Fund | — | — | — | $1.8M | 1.8% |
| Columbia Dividend Income Fund | — | — | — | $1.8M | 1.8% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.7M | 1.8% |
| Morgan Stanley Institutional Fund, Inc. Discovery Portfolio | — | — | — | $1.7M | 1.7% |
| Morgan Stanley Institutional Fund, Inc. Growth Portfolio | — | — | — | $1.5M | 1.5% |
| Vanguard Explorer Fund | — | — | — | $1.4M | 1.5% |
| Virtus NFJ Mid-Cap Value Fund | — | — | — | $1.3M | 1.3% |
| with maturities through 2033 | — | — | — | $1.2M | 1.2% |
| TIAA Lifecycle Index 2060 Fund | — | — | — | $1.1M | 1.2% |
| TIAA-CREF Real Estate Securities Fund | — | — | — | $944K | 1.0% |
| TIAA Lifecycle Index 2020 Fund | — | — | — | $804K | 0.8% |
| Vanguard Equity-Income Fund | — | — | — | $714K | 0.7% |
| Dodge & Cox Dodge & Cox Global Bond X | — | — | — | $509K | 0.5% |
| TIAA Lifecycle Index 2015 Fund | — | — | — | $424K | 0.4% |
| Vanguard Wellesley Income Fund | — | — | — | $307K | 0.3% |
| American Funds New World Fund | — | — | — | $107K | 0.1% |
| TIAA Lifecycle Index Retirement Income Fund | — | — | — | $44K | <0.1% |
