Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNNEX AND SHOMAKER, INC. | 91-1072394 | — | CONTRACT ADMIN | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CALVERT BALANCED I Registered investment company | — | — | — | $2.1M | 25.5% | |
| TIAA-CREF LIFECYCLE INDEX 2050 INSTL Registered investment company | — | — | — | $1.2M | 15.1% | |
| TIAA-CREF LIFECYCLE INDEX 2055 INST Registered investment company | — | — | — | $1.2M | 14.8% | |
| CALVERT GROWTH ALLOCATION I Registered investment company | — | — | — | $965K |
| 12.0% |
| TIAA-CREF LIFECYCLE INDEX 2060 INSTL Registered investment company | — | — | — | $762K | 9.4% |
| TIAA-CREF LIFECYCLE INDEX 2045 INST Registered investment company | — | — | — | $664K | 8.2% |
| TIAA-CREF LIFECYCLE INDEX 2040 INST Registered investment company | — | — | — | $262K | 3.2% |
| CALVERT US LARGE CAP CORE RSPNB IDX I Registered investment company | — | — | — | $164K | 2.0% |
| TIAA-CREF LIFECYCLE INDEX 2035 INST Registered investment company | — | — | — | $139K | 1.7% |
| FIDELITY ADVISOR EQUITY GROWTH Z Registered investment company | — | — | — | $122K | 1.5% |
| TIAA-CREF LIFECYCLE INDEX 2030 INST Registered investment company | — | — | — | $79K | 1.0% |
| CALVERT SMALL CAP I Registered investment company | — | — | — | $71K | 0.9% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered investment company | — | — | — | $69K | 0.9% |
| VANGUARD SMALL CAP INDEX ADM Registered investment company | — | — | — | $67K | 0.8% |
| VANGAURD EQUITY-INCOME ADM Registered investment company | — | — | — | $58K | 0.7% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered investment company | — | — | — | $42K | 0.5% |
| PIMCO INCOME INSTL Registered investment company | — | — | — | $30K | 0.4% |
| CALVERT INTERNATIONAL EQUITY I Registered investment company ** 319 TIAA-CREF LIFECYCLE INDEX RET INC INST Registered investment company ** 167 * KEY GUARANTEED PORTFOLIO FUND Guaranteed investment contract S | — | — | — | $17K | 0.2% |
| DFA EM MKTS SUSTNBY COR 1 INSTL Registered investment company | — | — | — | $15K | 0.2% |
| VANGUARD REIT INDEX ADM Registered investment company | — | — | — | $15K | 0.2% |
| CALVERT BOND I Registered investment company | — | — | — | $12K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND Z Registered investment company | — | — | — | $12K | 0.1% |
| CALVERT US MID CAP CORE RSPNB IDX R6 Registered investment company | — | — | — | $10K | 0.1% |
| PRAXIS VALUE INDEX I Registered investment company | — | — | — | $8K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 Registered investment company | — | — | — | $5K | <0.1% |
| CALVERT EQUITY R6 Registered investment company | — | — | — | $4K | <0.1% |
| DFA INTL SUSTAINABILITY CORE 1 Registered investment company | — | — | — | $3K | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2025 INST Registered investment company | — | — | — | $2K | <0.1% |
