Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | PARTY-IN-INTEREST | $29K | — |
| LINCOLN FINANCIAL ADVISORS | 35-1151034 | — | NONE | $6K | — |
| EMPOWER ANNUITY INS. CO OF AMERICA | — | GREENWOOD VILLAGE, CO | PARTY-IN-INTEREST | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $580K | 16.5% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $476K | 13.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $370K | 10.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $355K | 10.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $291K | 8.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $222K | 6.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $181K | 5.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $166K | 4.7% | |
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $134K | 3.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $131K | 3.7% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | Other securities | — | — | $78K | 2.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $73K | 2.1% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $70K | 2.0% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $51K | 1.4% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $50K | 1.4% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $40K | 1.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $32K | 0.9% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $31K | 0.9% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $8K | 0.2% | |
| PGIM Total Return Bond R6 PGIM 0 | Other securities | — | — | $7K | 0.2% | |
| Outside Asset Empower 0 | Other securities | — | — | $7K | 0.2% | |
| American Funds EuroPacific Gr R6 American Funds 0 | Other securities | — | — | $1K | <0.1% |
