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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral 4,868 # | — | — | — | $2.6M | 21.5% | |
| Vanguard Total Stock Mkt Idx ADM 11,477 # | — | — | — | $1.6M | 13.2% | |
| Vanguard Small Cap Index ADM 6,833 # | — | — | — | $787K | 6.4% | |
| Vanguard Information Technology Idx ADM 2,064 # | — | — | — | $657K | 5.3% |
| Nuveen Lifecycle Index 2055 R6 23,086 # | — | — | — | $588K | 4.8% |
| Franklin Dynatech R6 2,756 # | — | — | — | $512K | 4.2% |
| Vanguard Federal Money Market Inv 463,410 # | — | — | — | $463K | 3.8% |
| Nuveen Lifecycle Index 2045 R6 13,422 # | — | — | — | $414K | 3.4% |
| Vanguard Interm-Term Bond Index ADM 40,628 # | — | — | — | $412K | 3.3% |
| Vanguard International Growth ADM 3,747 # | — | — | — | $381K | 3.1% |
| American Funds New Perspective R6 5,358 # | — | — | — | $333K | 2.7% |
| Vanguard Wellesley Income ADM 5,300 # | — | — | — | $318K | 2.6% |
| Columbia Dividend Income Instl3 9,378 # | — | — | — | $316K | 2.6% |
| Fidelity Select Medical Tech and Devcs 5,022 # | — | — | — | $312K | 2.5% |
| Mfs Intl Diversification R6 11,869 # | — | — | — | $271K | 2.2% |
| Vanguard Mid Cap Index Fund Admiral 726 # | — | — | — | $237K | 1.9% |
| Nuveen Lifecycle Index 2060 R6 8,909 # | — | — | — | $176K | 1.4% |
| Nuveen Lifecycle Index 2040 R6 5,516 # | — | — | — | $162K | 1.3% |
| American Funds New World R6 1,934 # | — | — | — | $149K | 1.2% |
| Goldman Sachs Growth Strategy R6 6,761 # | — | — | — | $128K | 1.0% |
| Morgan Stanley Inst Growth I 2,289 # | — | — | — | $128K | 1.0% |
| Nuveen Lifecycle Index 2025 R6 5,836 # | — | — | — | $125K | 1.0% |
| Vanguard Short-Term Corp Bd Idx Admiral 4,883 # | — | — | — | $104K | 0.8% |
| Vanguard Equity-Income ADM 1,135 # | — | — | — | $100K | 0.8% |
| Vanguard Utilities Index ADM 1,095 # | — | — | — | $90K | 0.7% |
| Fidelity Intermediate Treasury Bond Idx 9,461 # | — | — | — | $89K | 0.7% |
| Janus Henderson Small Cap Value N 3,544 # | — | — | — | $80K | 0.7% |
| Morgan Stanley Inst Discovery I 3,178 # | — | — | — | $69K | 0.6% |
| Pgim High-Yield R6 12,856 # | — | — | — | $61K | 0.5% |
| Fidelity Pacific Basin 1,965 # | — | — | — | $60K | 0.5% |
| Pgim Global Total Return R6 11,779 # | — | — | — | $60K | 0.5% |
| Lord Abbett Developing Growth R6 1,986 # | — | — | — | $60K | 0.5% |
| State Street Hedged Intl Dev eq idx k 447 # | — | — | — | $54K | 0.4% |
| Vanguard Dividend Growth Inv 1,489 # | — | — | — | $54K | 0.4% |
| Nuveen Lifecycle Index 2035 R6 1,837 # | — | — | — | $49K | 0.4% |
| Nuveen Lifecycle Index 2050 R6 1,482 # | — | — | — | $47K | 0.4% |
| Nuveen Real Estate Securities Select R6 2,053 # | — | — | — | $37K | 0.3% |
| Vanguard Emerging Markets Bond Admiral 1,442 # | — | — | — | $34K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 1,514 # | — | — | — | $29K | 0.2% |
| Janus Henderson Balanced N 531 # | — | — | — | $24K | 0.2% |
| Lord Abbett Bond Debenture R6 2,189 # | — | — | — | $16K | 0.1% |
| Virtus Nfj Mid-Cap Value R6 464 # | — | — | — | $13K | 0.1% |
| Nuveen Lifecycle Index Retirement Inc R6 750 # | — | — | — | $12K | <0.1% |
| Fidelity Multi-Asset Index Fund 155 # | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2030 R6 235 # | — | — | — | $6K | <0.1% |
