Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $26K | — |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $5.1M | 46.3% | |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $3.1M | 27.9% | |
| Fully benefit-responsive investment contract * Guaranteed Interest Fund Guaranteed Interest Contract | — | — | — | $721K | 6.6% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $394K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | — | STAMFORD, CT | CONTRACT ADMIN | $1K | — |
| 3.6% |
| Nuveen Lifecycle Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $337K | 3.1% |
| Nuveen Lifecycle Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $337K | 3.1% |
| Nuveen Lifecycle Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $245K | 2.2% |
| PGIM High Yield Fund Mutual Fund 238 PGIM Total Return Bond Fund Mutual Fund | — | — | — | $181K | 1.6% |
| Nuveen Lifecycle Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $169K | 1.5% |
| Nuveen Lifecycle Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $92K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $88K | 0.8% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $84K | 0.8% |
| Investments Nuveen Lifecycle Index 2015 Fund Asset Allocation Mutual Fund | — | — | — | $31K | 0.3% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $29K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Nuveen Lifecycle Index 2020 Fund Asset Allocation Mutual Fund 453 Nuveen Lifecycle Index 2025 Fund Asset Allocation Mutual Fund 460 Nuveen Lifecycle Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $15K | 0.1% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $15K | 0.1% |
| Macquarie Small Cap Growth Fund Mutual Fund | — | — | — | $5K | <0.1% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $3K | <0.1% |
| AB Relative Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
