Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $171K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $15.6M | 17.8% | |
| NUVEEN LIFECYCLE INDEX 2040 R6 | — | — | — | $7.1M | 8.1% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 | — | — | — |
| $6.1M |
| 6.9% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $5.9M | 6.7% |
| NUVEEN LIFECYCLE INDEX 2035 R6 | — | — | — | $5.9M | 6.7% |
| NUVEEN LIFECYCLE INDEX 2045 R6 | — | — | — | $5.7M | 6.4% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | — | $5.5M | 6.3% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $5.3M | 6.0% |
| NUVEEN LIFECYCLE INDEX 2030 R6 | — | — | — | $4.4M | 5.0% |
| NUVEEN LIFECYCLE INDEX 2055 R6 | — | — | — | $3.7M | 4.2% |
| VANGUARD EQUITY-INCOME ADM | — | — | — | $3.2M | 3.7% |
| NUVEEN LIFECYCLE INDEX 2025 R6 | — | — | — | $2.7M | 3.0% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $2.1M | 2.4% |
| GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY KEY GUARANTEED PORTFOLIO FUND | — | — | — | $2.0M | 2.2% |
| AMERICAN FUNDS AMERICAN FUNDS NEW WORLD R6 | — | — | — | $1.9M | 2.2% |
| NUVEEN LIFECYCLE 2060 R6 | — | — | — | $1.8M | 2.0% |
| FIDELITY MID CAP INDEX | — | — | — | $1.6M | 1.9% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $1.1M | 1.2% |
| VANGUARD HIGH-YIELD CORPORATE ADM | — | — | — | $924K | 1.1% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $831K | 0.9% |
| COHEN & STEERS COHEN & STEERS REAL ESTATE SECURITIES Z | — | — | — | $773K | 0.9% |
| Participant loans Interest rates from 4.25% to 9.5% - | Participant loans | — | — | $767K | 0.9% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $739K | 0.8% |
| TIAA INVESTMENTS NUVEEN LIFECYCLE INDEX 2020 R6 | — | — | — | $735K | 0.8% |
| VANGUARD INFLATION-PROTECTED SECS ADM | — | — | — | $594K | 0.7% |
| VANGUARD 'VANGUARD EXPLORER ADM | — | — | — | $498K | 0.6% |
| NUVEEN LIFECYCLE INDEX 2065 R6 | — | — | — | $414K | 0.5% |
| HARTFORD WORLD BOND R6 | — | — | — | $65K | <0.1% |
