Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER | 84-1455663 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Vanguard Value Index Adm | — | — | — | $8.2M | 23.6% | |
| Vanguard Growth Index Adm | — | — | — | $3.1M | 9.0% | |
| PENTEGRA SERVICES INC | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $8K | — |
| Vanguard Target Retirement 2025 Inv |
| — |
| — |
| — |
| $2.6M |
| 7.6% |
| Vanguard Information Technology Idx Adm | — | — | — | $2.4M | 6.9% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.1M | 6.2% |
| Vanguard Long-Term Investment-Grade Adm | — | — | — | $1.5M | 4.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M | 3.2% |
| Vanguard Tax-Managed Capital App Adm | — | — | — | $1.1M | 3.2% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $994K | 2.9% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $986K | 2.9% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $915K | 2.6% |
| RELIANCE METLIFE SERIES 25053 C10 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $806K | 2.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $771K | 2.2% |
| Vanguard International Value Portfolio | — | — | — | $748K | 2.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $747K | 2.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $739K | 2.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $649K | 1.9% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $630K | 1.8% |
| Putnam Dynamic Asset Allocation Growth Y | — | — | — | $403K | 1.2% |
| Lord Abbett Bond-Debenture I | — | — | — | $396K | 1.1% |
| Pimco Real Return Instl | — | — | — | $361K | 1.0% |
| T Rowe Price Floating Rate I | — | — | — | $330K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $329K | 1.0% |
| Vanguard Materials Index Adm | — | — | — | $320K | 0.9% |
| Loans with various maturity dates through August 2029 with interest rates of 4.25% to 9.5% $ - | — | — | — | $301K | 0.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $300K | 0.9% |
| Pimco Int Bond (Usd-Hedged) Instl | — | — | — | $280K | 0.8% |
| Vanguard Health Care Index Adm | — | — | — | $240K | 0.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $207K | 0.6% |
| Vanguard Explorer Adm | — | — | — | $203K | 0.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $198K | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $175K | 0.5% |
| Vanguard Energy Index Adm | — | — | — | $126K | 0.4% |
| Vanguard Small Cap Index Adm | — | — | — | $108K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $98K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $52K | 0.2% |
| Fidelity Advisor Focused Emerging Mrkt A | — | — | — | $19K | <0.1% |
| Invesco Gold & Special Minerals R6 | — | — | — | $15K | <0.1% |
