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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2055 Fund R6 Class Mutual Fund | — | — | — | $975K | 31.4% | |
| Nuveen Lifecycle Index 2045 Fund R6 Class Mutual Fund | — | — | — | $576K | 18.6% | |
| Nuveen Lifecycle Index 2050 Fund R6 Class Mutual Fund | — | — |
| — |
| $487K |
| 15.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund ** 471 Nuveen Lifecycle Index 2030 Fund R6 Class Mutual Fund ** 21 Nuveen Lifecycle Index 2035 Fund R6 Class Mutual Fund | — | — | — | $384K | 12.3% |
| Nuveen Lifecycle Index 2060 Fund R6 Class Mutual Fund | — | — | — | $341K | 11.0% |
| Nuveen Lifecycle Index 2040 Fund R6 Class Mutual Fund | — | — | — | $132K | 4.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $64K | 2.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $58K | 1.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $24K | 0.8% |
| Nuveen Lifecycle Index 2065 Fund R6 Class Mutual Fund | — | — | — | $22K | 0.7% |
| Participant Loans to participants, bearing interest at 9.5% | Participant loans | — | — | $13K | 0.4% |
| American Funds New World Fund Class R-6 Mutual Fund ** 652 Cohen & Steers Institutional Realty Shares Mutual Fund ** 453 Federated Hermes Government Obligations Fund Advisor Mutual Fund | — | — | — | $12K | 0.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $8K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $4K | 0.1% |
