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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $2.8M | 19.1% | |
| Vanguard Target Retirement 2025 | — | — | — | $2.7M | 18.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| RELIANCE METLIFE SERIES 25053 CL RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 11.7% |
| Vanguard Target Retirement 2035 | — | — | — | $1.6M | 10.8% |
| Fidelity 500 Index | — | — | — | $1.0M | 7.0% |
| Vanguard Target Retirement 2020 | — | — | — | $714K | 4.8% |
| Vanguard Target Retirement Income | — | — | — | $693K | 4.7% |
| Vanguard Target Retirement 2040 | — | — | — | $514K | 3.5% |
| Vanguard Target Retirement 2050 | — | — | — | $349K | 2.4% |
| Ab Large Cap Growth Z | — | — | — | $322K | 2.2% |
| Vanguard Target Retirement 2045 | — | — | — | $308K | 2.1% |
| Vanguard Target Retirement 2055 | — | — | — | $267K | 1.8% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $259K | 1.8% |
| Vanguard Intermediate-term Bond Index Admiral | — | — | — | $226K | 1.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $169K | 1.1% |
| American Funds New World R6 | — | — | — | $166K | 1.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $149K | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $127K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $126K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $118K | 0.8% |
| Vanguard Balanced Index Adm | — | — | — | $101K | 0.7% |
| Vanguard Explorer Adm | — | — | — | $95K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $89K | 0.6% |
| Vanguard Equity-Income Adm | — | — | — | $38K | 0.3% |
| Loomis Sayles Core Plus Bond N | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $644 | <0.1% |
