Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $184K | — |
| ASSOCIATED ADMINISTRATORS, LLC | 65-1205077 | — | NONE | $109K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $38K | — |
| OPERATING ENGINEERS TRUST FD OF DC | — | SPARKS, MD | NONE | $28K | — |
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2025 MF N/A | — | — | $377K | $7.0M | 13.6% | |
| Vanguard Institutional Target Retirement 2030 MF N/A | — |
| — |
| $162K |
| $6.1M |
| 11.9% |
| Vanguard Institutional Target Retirement 2040 MF N/A | — | — | $129K | $5.6M | 10.7% |
| Vanguard Institutional Target Retirement 2035 MF N/A | — | — | $225K | $5.4M | 10.4% |
| Insurance Company Contract * Sagic Diversified Bond I GIC N/A Various N/A | — | — | — | $5.2M | 10.1% |
| Vanguard Institutional Target Retirement 2045 MF N/A | — | — | $167K | $5.0M | 9.6% |
| Vanguard Institutional Target Retirement 2050 MF N/A | — | — | $81K | $4.0M | 7.8% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $9K | $3.1M | 6.1% |
| Vanguard Institutional Target Retirement 2055 MF N/A | — | — | $47K | $2.6M | 5.0% |
| Vanguard Institutional Target Retirement 2020 MF N/A | — | — | $76K | $2.0M | 3.9% |
| Vanguard Institutional Target Retirement 2060 MF N/A | — | — | $25K | $1.3M | 2.5% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $7K | $773K | 1.5% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $3K | $684K | 1.3% |
| Vanguard Developed Markers Index Fund MF N/A | Mutual Funds | — | $38K | $588K | 1.1% |
| Vanguard Institutional Target Retirement Income MF N/A | — | — | $36K | $478K | 0.9% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1K | $347K | 0.7% |
| Vanguard Institutional Target Retirement 2065 MF N/A | — | — | $8K | $280K | 0.5% |
| Vanguard Growth Index Admiral MF N/A 583 | — | — | — | $123K | 0.2% |
| Vanguard High Yield Corp Fund MF N/A | — | — | $14K | $75K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund MF N/A | — | — | $1K | $54K | 0.1% |
| Vanguard Real Estate Index Fund MF N/A 288 | — | — | — | $36K | <0.1% |
| Vanguard Value Index Adm MF N/A 376 | — | — | — | $25K | <0.1% |
| Vanguard Target Retirement 2070 Fund MF N/A 795 | — | — | — | $21K | <0.1% |
| Vanguard FTSE AWD ex-US Small Cap Fund MF N/A 190 | — | — | — | $5K | <0.1% |
