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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST | — | HANOVER, MA | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $7.3M | 15.7% | |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $6.7M | 14.6% | |
| Indirect comp |
|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| American Funds 2025 Trgt Date Retire R6 |
| — |
| — |
| — |
| $5.2M |
| 11.2% |
| Vanguard 500 Index Admiral | — | — | — | $4.3M | 9.3% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $3.3M | 7.2% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.9M | 6.2% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $2.2M | 4.8% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $2.1M | 4.6% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.7M | 3.7% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $1.6M | 3.4% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $1.5M | 3.2% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.4M | 3.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1000K | 2.2% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $860K | 1.9% |
| PIMCO Income Instl | — | — | — | $706K | 1.5% |
| Vanguard Small Cap Index Adm | — | — | — | $515K | 1.1% |
| American Funds Growth Portfolio R-6 | — | — | — | $492K | 1.1% |
| Invesco Equally-Wtd S&P 500 R6 | — | — | — | $445K | 1.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $368K | 0.8% |
| Federated Hermes Total Return Bond R6 | — | — | — | $353K | 0.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $303K | 0.7% |
| Janus Henderson Triton I | — | — | — | $258K | 0.6% |
| American Funds Europacific Gr R6 | — | — | — | $232K | 0.5% |
| MFS Value R6 | — | — | — | $168K | 0.4% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $123K | 0.3% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $105K | 0.2% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $68K | 0.1% |
| MFS Mid Cap Value R6 | — | — | — | $8K | <0.1% |
| Vanguard Lifestrategy Income Inv | — | — | — | $6K | <0.1% |
| Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $6K | <0.1% |
