Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC | 13-3036745 | — | RECORDKEEPER | $4K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $370 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Funds | — | — | — | $4.9M | 18.9% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust |
| — |
| — |
| $3.9M |
| 15.2% |
| Vangaurd Mid Cap Index Fund-Admiral Mutual Funds | — | — | — | $3.2M | 12.5% |
| Vanguard Growth Index Adm Mutual Funds | — | — | — | $2.1M | 7.9% |
| Blackrock Lifepath Index 2050 K Mutual Funds | — | — | — | $1.7M | 6.5% |
| American Funds American Balance R6 Mutual Funds | — | — | — | $1.3M | 5.1% |
| Vanguard Total World Stock Index Admiral Mutual Funds | — | — | — | $1.2M | 4.6% |
| Baird Core Plus Inst Mutual Funds | — | — | — | $1.1M | 4.2% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $875K | 3.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $734K | 2.8% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $715K | 2.8% |
| Vanguard Inflation-Protected Secs Adm Mutual Funds | — | — | — | $555K | 2.1% |
| FISHER INVEST ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 001 | Common Collective Trust | — | — | $555K | 2.1% |
| Blackrock Lifepath Index 2030 K Mutual Funds | — | — | — | $550K | 2.1% |
| Blackrock Lifepath Index 2040 K Mutual Funds | — | — | — | $547K | 2.1% |
| JPMorgan Mid Cap Value R6 Mutual Funds | — | — | — | $463K | 1.8% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $384K | 1.5% |
| Blackrock Lifepath Index 2045 K Mutual Funds | — | — | — | $243K | 0.9% |
| Schwab SDB Brokerage Account | — | — | — | $205K | 0.8% |
| FISHER INVESTMENTS US FIXED INCOME SEI TRUST COMPANY · EIN 47-1333674 / PN 001 | Common Collective Trust | — | — | $111K | 0.4% |
| Principal Global Real Estate Sec R6 Mutual Funds | — | — | — | $102K | 0.4% |
| Notes receivable from participants Interest rates 4.25% to 9.50% | — | — | — | $99K | 0.4% |
| Vanguard Total Intl Bd Idx Admiral Mutual Funds | — | — | — | $94K | 0.4% |
| Vanguard Wellesley Income Adm Mutual Funds | — | — | — | $82K | 0.3% |
| PGIM High Yield R6 Mutual Funds | — | — | — | $78K | 0.3% |
| Blackrock Lifepath Index 2065 K Mutual Funds | — | — | — | $54K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Funds | — | — | — | $22K | <0.1% |
| Blackrock Lifepath Index Retirement K Mutual Funds | — | — | — | $6K | <0.1% |
| Blackrock Lifepath Index 2060 K Mutual Funds | — | — | — | $1K | <0.1% |
| METLIFE REL ST VAL 25053-0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
