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 | $19K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $529 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Alternate Fixed Account Fixed Interest n/a | Other securities | — | — | $6.9M | 52.5% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund n/a | Other securities | — | — | $1.2M | 9.4% | |
| Federated Hermes Govt Obl Advisor Mutual Fund n/a | Other securities | — | — | $1.0M | 7.9% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund n/a | Other securities | — | — | $868K | 6.6% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund n/a | Other securities | — | — | $598K | 4.6% | |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund n/a | Other securities | — | — | $568K | 4.3% | |
| Range of Interest Rates * Participant Loans Rates Range from 5.25% to 9.50% n/a | Bonds / Notes | — | — | $435K | 3.3% | |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund n/a 482 Nuveen Lifecycle Index 2015 R6 Mutual Fund n/a | Other securities | — | — | $314K | 2.4% | |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund n/a | Other securities | — | — | $243K | 1.9% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund n/a | Other securities | — | — | $171K | 1.3% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund n/a | Other securities | — | — | $126K | 1.0% | |
| Loomis Sayles Invst Grade Bond N Mutual Fund n/a | Other securities | — | — | $120K | 0.9% | |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual Fund n/a | Common Stock | — | — | $97K | 0.7% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund n/a | Other securities | — | — | $93K | 0.7% | |
| Fidelity 500 Index Mutual Fund n/a | Other securities | — | — | $52K | 0.4% | |
| Forfeiture Holding Account Holding Account n/a | Other securities | — | — | $42K | 0.3% | |
| Scwab Fdmtl US Large Co Indx Mutual Fund n/a | Common Stock | — | — | $37K | 0.3% | |
| Fidelity Small Cap Index Mutual Fund n/a | Other securities | — | — | $28K | 0.2% | |
| Nuveen Large Cap Growth Index R6 Mutual Fund n/a | Other securities | — | — | $20K | 0.2% | |
| Pimco Stockplus Intl Inst Mutual Fund n/a | Other securities | — | — | $17K | 0.1% | |
| Fidelity Investment Grade Bond Fund Mutual Fund n/a | Other securities | — | — | $15K | 0.1% | |
| Janus Henderson Enterprises N Mutual Fund n/a | Other securities | — | — | $13K | <0.1% | |
| Putnam Large Cap Value R6 Mutual Fund n/a | Other securities | — | — | $10K | <0.1% | |
| DFA US Small Cap Growth Instl Mutual Fund n/a | Other securities | — | — | $10K | <0.1% | |
| American Century Ultra R6 Mutual Fund n/a | Other securities | — | — | $7K | <0.1% | |
| Pimco Rae US Small Instl Mutual Fund n/a | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Mid-Cap Value I Mutual Fund n/a | Other securities | — | — | $5K | <0.1% | |
| Fidelity Mid Cap Index Mutual Fund n/a | Other securities | — | — | $4K | <0.1% | |
| American Funds New World R6 Mutual Fund n/a 464 Cohen & Sterns Real Estate Securities Z Mutual Fund n/a | Other securities | — | — | $3K | <0.1% | |
| American Funds New Prospective R6 Mutual Fund n/a | Other securities | — | — | $1K | <0.1% | |
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARES RETIREMENT PLAN SERVICES LLC | — | MEMPHIS, TN | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | NONE | $0 | — |
