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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO, INC | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.2M | 17.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 14.1% | |
| Indirect comp |
|---|
| REA & ASSOCIATES | 34-1310124 | — | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PW PARTNERS | — | GAHANNA, OH | OTHER | $5K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Vanguard Target Retirement 2025 Fund |
| — |
| — |
| — |
| $1.6M |
| 12.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 12.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 10.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $937K | 7.4% |
| RELIANCE METLIFE SERIES 25053 C1 O RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $429K | 3.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $346K | 2.7% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $253K | 2.0% |
| AB Large Cap Growth Fund Class Z | — | — | — | $218K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $167K | 1.3% |
| Fidelity US Bond Index | — | — | — | $153K | 1.2% |
| Participant Notes Receivable | — | — | — | $149K | 1.2% |
| American Funds New Perspective R6 | — | — | — | $146K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $141K | 1.1% |
| NYLI Pinestone International Equity R6 | — | — | — | $115K | 0.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $114K | 0.9% |
| MFS Total Return Bond Fund Class R6 | — | — | — | $112K | 0.9% |
| Empower SecureFoundation Balanced Service | — | — | — | $91K | 0.7% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $89K | 0.7% |
| Goldman Sachs International Eq Esg R6 | — | — | — | $85K | 0.7% |
| Fidelity Advisor Small Cap Growth Fund Class Z | — | — | — | $83K | 0.7% |
| Vanguard Emerging Mkts Stock index ADM | — | — | — | $68K | 0.5% |
| American Funds American Balanced Fund Class R6 | — | — | — | $67K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $66K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $38K | 0.3% |
| PIMCO Rae US Small Instl | — | — | — | $35K | 0.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $34K | 0.3% |
| PIMCO Int Bond (USD-Hedged) A | — | — | — | $25K | 0.2% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $17K | 0.1% |
| Cash Value Life Insurance | — | — | — | $11K | <0.1% |
