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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/ AUDITOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $1.3M | 14.7% | |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $945K | 11.0% | |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — |
| — |
| $889K |
| 10.3% |
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $768K | 8.9% |
| Vanguard Large Cap Index Fund | — | — | — | $750K | 8.7% |
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $670K | 7.8% |
| TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $552K | 6.4% |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $493K | 5.7% |
| TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $399K | 4.6% |
| BlackRock Mid Cap Growth Equity Fund 5 Insurance Company General Account * MassMutual Life Insurance Company Guaranteed Interest Account | — | — | — | $330K | 3.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $243K | 2.8% |
| TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $228K | 2.7% |
| Interest-bearing Cash Interest-bearing cash 215 Participant Loans * Participant notes receivable Interest rates range from 4.25% - 9.50% | Participant loans | — | — | $171K | 2.0% |
| Allspring Global Investments Allspring Core Plus Bond R6 | — | — | — | $161K | 1.9% |
| The Hartford International Opp Fund | — | — | — | $135K | 1.6% |
| TIAA-CREF Lifecycle Index 2010 Fund | — | — | — | $131K | 1.5% |
| AllianceBernstein Large Cap Growth Z | — | — | — | $128K | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $97K | 1.1% |
| TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $97K | 1.1% |
| TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $73K | 0.8% |
| Macquarie Small Cap Value Fund R6 | — | — | — | $53K | 0.6% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $11K | 0.1% |
| MFS Investment Management MFS Value Fund R6 | — | — | — | $5K | <0.1% |
| Janus Henderson Triton N | — | — | — | $1K | <0.1% |
