Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON WORKERS LOCAL NO. 25 | 27-2392474 | — | PLAN ADMINISTRATOR | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | NONE KNOWN | $962K | — |
| TAFT STETTINIUS & HOLLISTER LLP | 31-0541755 | — | NONE KNOWN | $128K | — |
| LITTLER MENDELSON PC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC Vanguard Target Retirement 2040 Fund | — | — | — | $31.4M | 13.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $28.9M | 12.5% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $27.3M | 11.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $21.9M | 9.4% |
| 94-2602731 |
| — |
| NONE KNOWN |
| $88K |
| — |
| HESSIAN & MCKASY, PA | 20-1551306 | — | NONE KNOWN | $86K | — |
| ASHERKELLY | 38-3379113 | — | NONE KNOWN | $39K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $35K | — |
| BENESYS, INC. | 38-2383171 | — | NONE KNOWN | $28K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $18K | — |
| SLEVIN & HART, PC | — | WASHINGTON DC, DC | NONE KNOWN | $16K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE KNOWN | $11K | — |
| MARSH & MCLENNAN AGENCY, LLC | 26-3237576 | — | NONE KNOWN | $0 | — |
| Vanguard Target Retirement 2055 Fund | — | — | — | $19.9M | 8.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $17.1M | 7.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $15.9M | 6.9% |
| MM S&P 500 Index Fund (Northern Trust) | — | — | — | $15.3M | 6.6% |
| Massachusetts Mutual Life Insurance Company Unallocated contract - SAGIC Core Bond | — | — | — | $10.2M | 4.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $10.0M | 4.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $8.0M | 3.4% |
| Invesco Small Cap Value Fund | — | — | — | $3.6M | 1.5% |
| Baird Core Plus Bond Fund | — | — | — | $3.1M | 1.4% |
| WCM Focused Intl Growth Fund | — | — | — | $2.8M | 1.2% |
| Empower Trust Company, LLC Money market fund - Vanguard Treasury Money Market Fund | — | — | — | $2.6M | 1.1% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $2.0M | 0.9% |
| MassMutual Small Cap Growth | — | — | — | $1.9M | 0.8% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1.8M | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $842K | 0.4% |
| RBC Emerging Markets Equity R6 | — | — | — | $730K | 0.3% |
