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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APA BENEFITS, INC. | 82-0341397 | SANDY, UT | THIRD PARTY ADMINISTRATO | $3K | — |
| 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 Mutual Funds N/A | — | — | — | $2.9M | 12.6% | |
| Vanguard Growth Index Fund Admiral Mutual Funds N/A | — | — | — | $2.0M | 8.8% | |
| Indirect comp |
|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | SHARE HOLDER SERVICE PRO | $48K | — |
| Reliance Trust Stbl Vl Fd-MetLife Srs 25053 Common Collective Fund N/A |
| — |
| — |
| — |
| $2.0M |
| 8.7% |
| RELIANCE TRUST STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 007 | Common Collective Trust | — | — | $2.0M | 8.7% |
| Vanguard Target Retirement 2040 Fund Mutual Funds N/A | — | — | — | $2.0M | 8.5% |
| Vanguard Target Retirement 2030 Fund Mutual Funds N/A | — | — | — | $1.8M | 8.0% |
| Vanguard Value Index Fund Admiral Mutual Funds N/A | — | — | — | $1.2M | 5.1% |
| Vanguard Target Retirement 2025 Fund Mutual Funds N/A | — | — | — | $891K | 3.9% |
| Vanguard Target Retirement 2035 Fund Mutual Funds N/A | — | — | — | $813K | 3.5% |
| Vanguard Small Cap Gwth Index Fund Admiral Mutual Funds N/A | — | — | — | $808K | 3.5% |
| Vanguard Sml Cap Val Index Fund Admiral Mutual Funds N/A | — | — | — | $783K | 3.4% |
| Vanguard Target Retirement 2045 Fund Mutual Funds N/A | — | — | — | $743K | 3.2% |
| Vanguard Dvlpd Markets Idx Fund Admiral Mutual Funds N/A | — | — | — | $728K | 3.2% |
| Vanguard Target Retirement 2050 Fund Mutual Funds N/A | — | — | — | $643K | 2.8% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage N/A | — | — | — | $621K | 2.7% |
| Am Funds Cap Wrld Gwth & Inc Fund Class R-6 Mutual Funds N/A | — | — | — | $607K | 2.6% |
| Vanguard Ttl Bond Mkt Index Fund Admiral Mutual Funds N/A | — | — | — | $549K | 2.4% |
| Vanguard Mid Cap Value Index Fund Admiral Mutual Funds N/A | — | — | — | $498K | 2.2% |
| Vanguard Mid Cap Gwth Index Fund Admiral Mutual Funds N/A | — | — | — | $471K | 2.0% |
| Notes receivable from participants Maturing 2025-2049 at interest rates of 4.25% - 9.50% - | — | — | — | $468K | 2.0% |
| Vanguard Target Retirement 2055 Fund Mutual Funds N/A | — | — | — | $406K | 1.8% |
| Vanguard Emerg Mkts Stk Index Fund Admiral Mutual Funds N/A | — | — | — | $369K | 1.6% |
| Vanguard LifeStrategy Gwth Fund Mutual Funds N/A | — | — | — | $335K | 1.4% |
| Vanguard Target Retirement 2060 Fund Mutual Funds N/A | — | — | — | $282K | 1.2% |
| Vanguard Balanced Idx Fund Admiral Mutual Funds N/A | — | — | — | $261K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual Funds N/A | — | — | — | $250K | 1.1% |
| Vanguard High-Yield Corporate Fund Mutual Funds N/A | — | — | — | $201K | 0.9% |
| Vanguard Tgt Retmnt Inc Fund Shares Mutual Funds N/A | — | — | — | $110K | 0.5% |
| Pioneer Strategic Income Fund Class A Mutual Funds N/A | — | — | — | $109K | 0.5% |
| Vanguard Inflation-Protected Sec Fund Mutual Funds N/A | — | — | — | $68K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual Funds N/A | — | — | — | $59K | 0.3% |
| Empower Inv Fixed Account - Series Class I Guaranteed Investment Contract N/A | — | — | — | $52K | 0.2% |
| Vanguard LifeStrategy Cons Gwth Fund Mutual Funds N/A | — | — | — | $37K | 0.2% |
