Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $137K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $12.5M | 26.0% | |
| Self-Directed Brokerage Accounts Charles Schwab Self-Directed Brokerage Accounts | Other securities | — | — | $7.3M | 15.2% | |
| BlackRock Advantage Large Cap Growth Instl | Other securities | — | — | $3.9M | 8.1% | |
| BlackRock Mid-Cap Growth Equity Instl | Other securities | — | — | $3.4M | 7.1% | |
| BlackRock Advantage Large Cap Value Instl | Other securities | — | — | $3.3M | 7.0% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $1.7M | 3.6% | |
| BlackRock Advantage Small Cap Growth Inv A | Other securities | — | — | $1.7M | 3.6% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $1.6M | 3.2% | |
| JPMorgan Core Bond A | Other securities | — | — | $1.5M | 3.2% | |
| Franklin Growth Fund A | Other securities | — | — | $1.5M | 3.1% | |
| T. Rowe Price Blue Chip Growth Adv | Other securities | — | — | $1.3M | 2.7% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $1.2M | 2.5% | |
| Fidelity Advisor Leveraged Co Stock A | Common Stock | — | — | $1.1M | 2.4% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $934K | 1.9% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $878K | 1.8% | |
| T. Rowe Price Small Cap Value - Adv | Other securities | — | — | $811K | 1.7% | |
| American Funds EuroPacific Growth R3 | Mutual Funds | — | — | $782K | 1.6% | |
| Hartford Dividend & Growth R4 | Other securities | — | — | $635K | 1.3% | |
| ClearBridge Appreciation A | Other securities | — | — | $472K | 1.0% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $399K | 0.8% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $273K | 0.6% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $225K | 0.5% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $159K | 0.3% | |
| Federated Hermes Clover Small Value Fund A | Other securities | — | — | $158K | 0.3% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $95K | 0.2% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $45K | <0.1% | |
| Loomis Sayles Small Cap Growth Retail | Other securities | — | — | $41K | <0.1% | |
| Columbia Mid Cap Index A | Other securities | — | — | $30K | <0.1% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $11K | <0.1% | |
| Boston Partners Small Cap Value II Inv | Other securities | — | — | $11K | <0.1% | |
| Western Asset Core Bond A | Other securities | — | — | $6K | <0.1% | |
| Putnam Income Y | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
