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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LL | — | CLAYTON, MO | INVESTMENT ADVISOR | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Adm | Other securities | — | $16.6M | $15.7M | 61.9% | |
| VANGUARD LONG-TERM INVEST-GRADE ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $15.7M | 61.9% | |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $3.0M | $3.7M | 14.7% | |
| EMPOWER INTERNATIONAL INDEX INSTL EMPOWER FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.9M | $1.7M | 6.8% | |
| Vanguard Long-Term Investment-Grade Adm | Other securities | — | $1.9M | $1.7M | 6.6% | |
| VANGUARD TOTAL BOND MARKET IDX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.7M | 6.6% | |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $581K | $795K | 3.1% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $649K | $786K | 3.1% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $334K | $374K | 1.5% | |
| VANGUARD EMERGING MKT STOCK IDX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $361K | $370K | 1.5% | |
| MassMutual US Government Money Market R5 | Cash / Money Market | — | $353K | $192K | 0.8% | |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $192K | 0.8% |
