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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | CONTRACT ADMIN | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Registered Investment Company | — | — | — | $4.6M | 16.2% | |
| Nuveen Lifecycle Index 2040 R6 Registered Investment Company | — | — | — | $3.1M | 11.0% | |
| Nuveen Lifecycle Index 2045 R6 Registered Investment Company | — | — | — | $3.0M | 10.3% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $2.8M |
| Indirect comp |
|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/ FINANCIAL AD | $39K | — |
| SILVER FALLS DERMATOLOGY LLC | 22-3319984 | SALEM, OR | OTHER | $258 | — |
| 9.8% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $1.7M | 5.9% |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $1.7M | 5.8% |
| Nuveen Lifecycle Index 2050 R6 Registered Investment Company | — | — | — | $1.6M | 5.6% |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $1.5M | 5.3% |
| Nuveen Lifecycle Index 2025 R6 Registered Investment Company | — | — | — | $1.3M | 4.6% |
| Nuveen Lifecycle Index 2055 R6 Registered Investment Company | — | — | — | $1.1M | 3.9% |
| Nuveen Lifecycle Index Retirement Inc R6 Registered Investment Company | — | — | — | $681K | 2.4% |
| Nuveen Lifecycle Index 2030 R6 Registered Investment Company | — | — | — | $547K | 1.9% |
| Nuveen Lifecycle Index 2060 R6 Registered Investment Company | — | — | — | $535K | 1.9% |
| MFS Research International R6 Registered Investment Company | — | — | — | $523K | 1.8% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $392K | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $296K | 1.0% |
| Late remittance of participant contributions | — | — | — | $292K | 1.0% |
| through 2029 -0- | — | — | — | $227K | 0.8% |
| Empower EI Fixed Account - Series Class I Fixed Annuity Accounts at 1.41% | — | — | — | $208K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $172K | 0.6% |
| Calvert Emerging Markets Equity A Registered Investment Company | — | — | — | $160K | 0.6% |
| Cohen & Steers Real Estate Securities I Registered Investment Company | — | — | — | $155K | 0.5% |
| Baron Asset Instl Registered Investment Company | — | — | — | $153K | 0.5% |
| Vanguard Global Equity Fund Registered Investment Company | — | — | — | $141K | 0.5% |
| Clearbridge Appreciation I Registered Investment Company | — | — | — | $117K | 0.4% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $113K | 0.4% |
| PIMCO Income A Registered Investment Company | — | — | — | $107K | 0.4% |
| MFS International New Discovery R6 Registered Investment Company | — | — | — | $103K | 0.4% |
| Allspring Large Cap Value R6 Registered Investment Company | — | — | — | $97K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 Registered Investment Company | — | — | — | $83K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 Registered Investment Company | — | — | — | $39K | 0.1% |
| Blackrock High Yield Bond Portfolio K Registered Investment Company | — | — | — | $10K | <0.1% |
| Vanguard Long-Term Treasury Ind Admiral Registered Investment Company | — | — | — | $7K | <0.1% |
| Invesco Discovery R6 Registered Investment Company | — | — | — | $2K | <0.1% |
