Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $390K | — |
| 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 |
|---|---|---|---|---|---|---|
| Investment Contracts * Prudential Retirement Insurance Annuity Insurance and Annuity Company Guaranteed Interest Account N/A | — | — | — | $77.8M | 14.9% | |
| s * PGIM Jennison Growth Z N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS INC | 43-1451524 | — | NONE | $42K | — |
| MCNEES WALLACE & NURICK LLC | — | HARRISBURG, PA | OTHER | $4K | — |
Mutual Funds |
| — |
| — |
| $54.8M |
| 10.5% |
| Vanguard Institutional Index Instl N/A | — | — | — | $41.1M | 7.9% |
| American Funds American Funds 2050 Trgt Date Retire R6 N/A | — | — | — | $33.1M | 6.3% |
| American Funds American Funds Europacific Gr R6 N/A | — | — | — | $31.5M | 6.0% |
| American Funds American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $24.8M | 4.8% |
| American Funds American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $22.1M | 4.2% |
| American Funds American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $21.8M | 4.2% |
| TCW Metwest Total Return Bond Plan N/A | — | — | — | $19.2M | 3.7% |
| American Funds American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $18.5M | 3.6% |
| American Funds American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $18.5M | 3.5% |
| MFS Value R6 N/A | — | — | — | $17.0M | 3.3% |
| American Funds American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $16.7M | 3.2% |
| American Funds American Funds Growth Fund Of Amer R6 N/A | — | — | — | $15.4M | 3.0% |
| T.Rowe Price T. Rowe Price Dividend Growth I N/A | — | — | — | $12.7M | 2.4% |
| T.Rowe Price T. Rowe Price Mid-Cap Value I N/A | — | — | — | $11.3M | 2.2% |
| American Funds American Funds 2020 Trgt Date Retire R6 N/A | — | — | — | $10.6M | 2.0% |
| American Funds American Funds Capital World G/I R6 N/A | — | — | — | $9.5M | 1.8% |
| American Funds American Funds American Balanced R6 N/A | — | — | — | $8.6M | 1.7% |
| MassMutual Mass Mutual Mid Cap Growth I N/A | — | — | — | $8.2M | 1.6% |
| Vanguard Mid Cap Index Ins N/A | — | — | — | $5.6M | 1.1% |
| American Funds American Beacon Small Cp Val R5 N/A | — | — | — | $5.6M | 1.1% |
| T.Rowe Price T. Rowe Price Integrated US Sm Gr Eq I N/A | — | — | — | $5.0M | 1.0% |
| American Funds American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $4.8M | 0.9% |
| Vanguard Small Cap Index Instl N/A | — | — | — | $4.3M | 0.8% |
| Lincoln National Life Insurance Company Fixed Account N/A | — | — | — | $4.3M | 0.8% |
| American Funds American Funds 2010 Trgt Date Retire R6 N/A | — | — | — | $4.1M | 0.8% |
| PIMCO Income Instl N/A | — | — | — | $1.9M | 0.4% |
| LVIP DIMENSIONAL US CORE EQUITY 1 LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $1.6M | 0.3% |
| Vanguard FTSE Social Index Admiral N/A | — | — | — | $1.5M | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R6 N/A | — | — | — | $965K | 0.2% |
| Brighthouse Life Insurance Company T-Flex N/A | — | — | — | $961K | 0.2% |
| Vanguard Total Bond Market Index Admiral N/A | — | — | — | $937K | 0.2% |
| Vanguard Developed Markets Index Admiral N/A | — | — | — | $854K | 0.2% |
| METLIFE STOCK INDEX PORTFOLIO CLASS BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $573K | 0.1% |
| LVIP MACQUARIE SOCIAL AWARENESS LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $476K | <0.1% |
| BRIGHTHOUSE ASSET ALLOCATION 60 POR BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $404K | <0.1% |
| BRIGHTHOUSE ASSET ALLOCATION 80 POR BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $339K | <0.1% |
| American Funds American Funds 2065 Trgt Date Retire R6 N/A | — | — | — | $307K | <0.1% |
| JENNISON GROWTH PORTFOLIO BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $303K | <0.1% |
| LVIP MACQUARIE SMID CAP CORE SERIES LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $214K | <0.1% |
| LVIP SSGA S&P 5500 INDEX LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $205K | <0.1% |
| LVIP MACQUARIE MID CAP VALUE FUND LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $186K | <0.1% |
| SSGA GROWTH AND INCOME EFT PORTFOLI BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $158K | <0.1% |
| Cohen & Steer Cohen & Steers Instl Realty Shares N/A | — | — | — | $145K | <0.1% |
| INVESCO GLOBAL EQUITY PORTFOLIO BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $135K | <0.1% |
| Nuveen Core Impact Bond R6 N/A | — | — | — | $121K | <0.1% |
| MFS UTILITIES LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $112K | <0.1% |
| BRIGHTHOUSE/WELLINGTON BALANCES POR BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $65K | <0.1% |
| Brighthouse Life Insurance Company Group Choice N/A | — | — | — | $56K | <0.1% |
| LVIP BARON GROWTH OPPORTUNITIES LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $54K | <0.1% |
| LVIP MACQUARIE U.S. REIT FUND LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $49K | <0.1% |
| Brighthouse Life Insurance Company Universal Annuity N/A | — | — | — | $47K | <0.1% |
| JPMorgan Emerging Markets Equity R6 N/A | — | — | — | $44K | <0.1% |
| LVIP MACQUARIE MONDRIAN INTERNATION LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $43K | <0.1% |
| MACQUARIE SMALL CAP VALUE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $39K | <0.1% |
| LVIP T.ROWE PRICE STRUCTURED MID-C LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $34K | <0.1% |
| FIDELITY VIP HIGH INCOME PORTFOLIO BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $33K | <0.1% |
| LVIP MACQUARIE WEALTH BUILDER LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $31K | <0.1% |
| LOOMIS SAYLES GROWTH PORTFOLIO BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $31K | <0.1% |
| AB VPS SUSTAIN GLOBAL THEMATIC PORT LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $29K | <0.1% |
| FIDELITY VIP EQUITY-INCOME PORTFOLI BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $22K | <0.1% |
| LVIP BLENDED LRG CAP GROWTH MNGD CO LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| Brighthouse Life Insurance Company T-Flex I N/A | — | — | — | $19K | <0.1% |
| AMERICAN FUNDS INTERNATIONAL LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| LVIP MACQUARIE BOND LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| LVIP GOVERNMENT MONEY MARKET LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| METLIFE MSCI EAFE INDEX PORTFOLIO BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| METLIFE RUSSELL 2000 INDEX PORTFOLI BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| FIDELITY VIP GROWTH LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| LVIP BLACKROCK DIVIDEND VALUE MNGD LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| LVIP JP MORGAN RETIREMENT INCOME FU LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% |
| METLIFE AGGREGATE BOND INDEX PORTFO BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| METLIFE MID CAP STOCK INDEX PORTFOL BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| SSGA GROWTH EFT PORTFOLIO BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| LVIP DELAWARE SMID CAP CORE SERIES LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP DELAWARE MID CAP VALUE FUND LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP DELAWARE REIT SERIES LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP MONDRIAN INTERNATIONAL VALUE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE VIP SMALL CAP VALUE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP DELAWARE WEALTH BUILDER FUND LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HIGH YIELD PORTFOLIO CLAS BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP DELAWARE BOND LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BRIGHTHOUSE ASSET ALLOCATION 100 PO BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LVIP DELAWARE SOCIAL AWARENESS LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 1919 VARIABLE SOCIALLY RESPONSIVE B BRIGHTHOUSE FINANCIAL · EIN 81-3846992 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
