Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | — | SANTA BARBARA, CA | INVESTMENT ADVISORY | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.1M | 20.4% | |
| Fidelity 500 Index Fund | — | — | — | $475K | 8.5% | |
| Nuveen Large-Cap Growth Index R6 | — | — | — | $469K | 8.4% | |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $440K | 7.9% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $387K | 6.9% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $253K | 4.5% |
| Vanguard International Growth Fund | — | — | — | $239K | 4.3% |
| John Hancock Bond Fund | — | — | — | $229K | 4.1% |
| Vanguard Value Index Fund | — | — | — | $222K | 4.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $190K | 3.4% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $181K | 3.3% |
| Vanguard Developed Markets Index Fund | — | — | — | $169K | 3.0% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $146K | 2.6% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $110K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $83K | 1.5% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $82K | 1.5% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $81K | 1.4% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $72K | 1.3% |
| Empower Annuity Insurance Company of America** Fully benefit-responsive investment contract - Key Guaranteed Portfolio Fund | — | — | — | $71K | 1.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $71K | 1.3% |
| American Funds American Balanced Fund | — | — | — | $63K | 1.1% |
| DFA Real Estate Securities Fund | — | — | — | $62K | 1.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $61K | 1.1% |
| Schwab Fdmtl Intl Lg Co Idx Fund | — | — | — | $59K | 1.1% |
| Vanguard High-Yield Corporate Fund | — | — | — | $54K | 1.0% |
| Vanguard Small Cap Value Index Fund | — | — | — | $38K | 0.7% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $37K | 0.7% |
| Janus Henderson Venture Fund | — | — | — | $37K | 0.7% |
| American Century Global Real Estate Fund | — | — | — | $27K | 0.5% |
| PIMCO International Bond (USD-Hedged) Fund | — | — | — | $17K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $10K | 0.2% |
| Participants** Participant notes receivable with an interest rate of 4.50 percent maturing in November 2025 - | — | — | — | $3K | <0.1% |
