Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2035 Target Date Retire R6 | — | — | — | $1.2M | 17.9% | |
| Capital Group American Funds 2030 Target Date Retire R6 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRINITY PENSION GROUP LLC | — | JAMESTOWN, NC | CONTRACT ADMIN | $7K | — |
| — |
| — |
| $975K |
| 14.7% |
| Capital Group American Funds 2025 Target Date Retire R6 | — | — | — | $953K | 14.4% |
| Capital Group American Funds 2045 Target Date Retire R6 | — | — | — | $584K | 8.8% |
| Empower Annuity Insurance * Company of America Guaranteed Interest Fund | — | — | — | $574K | 8.7% |
| Capital Group American Funds 2050 Target Date Retire R6 | — | — | — | $352K | 5.3% |
| Capital Group American Funds 2040 Target Date Retire R6 | — | — | — | $346K | 5.2% |
| Capital Group American Funds 2055 Target Date Retire R6 | — | — | — | $285K | 4.3% |
| AllianceBernstein AB Large Cap Growth I | — | — | — | $206K | 3.1% |
| Vanguard 500 Index Admiral | — | — | — | $202K | 3.0% |
| Capital Group American Funds 2020 Target Date Retire R6 | — | — | — | $192K | 2.9% |
| Capital Group American Funds 2060 Target Date Retire R6 | — | — | — | $117K | 1.8% |
| Capital Group American Funds 2015 Target Date Retire R6 | — | — | — | $106K | 1.6% |
| Participant loans 4.25% - 9.50%, maturing through 2030 | Participant loans | — | — | $101K | 1.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $70K | 1.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $67K | 1.0% |
| ReliaStar Guaranteed Investment Contract | — | — | — | $64K | 1.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $41K | 0.6% |
| PIMCO Foreign Bond (USD-Hedged) I | — | — | — | $23K | 0.3% |
| ReliaStar Voya Solution Aggressive Prt-C1I | — | — | — | $19K | 0.3% |
| VYA SOL AGGR PT I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $19K | 0.3% |
| SCIENCE & TECHNOLOGY FUND VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $14K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $14K | 0.2% |
| FIDELITY VIP INDEX 500 PF RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $12K | 0.2% |
| ReliaStar Fixed Account B ** 946 * VALIC Annuity Fixed Account Plus | — | — | — | $10K | 0.2% |
| STOCK INDEX FUND VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $9K | 0.1% |
| GROWTH FUND VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $9K | 0.1% |
| FIDELITY VIP EQUITY INCOME RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $8K | 0.1% |
| JPMorgan Small Cap Growth R6 ** 6 MassMutual Premier Infl-Prot and Inc I | — | — | — | $8K | 0.1% |
| MID CAP STRATEGIC GROWTH VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $8K | 0.1% |
| ReliaStar Neuberger & Berman Socially Responsive Fund | — | — | — | $6K | <0.1% |
| NEUBER AMT SU EQ P I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $6K | <0.1% |
| Calvert Research and Management Calvert Emerging Markets Equity I | — | — | — | $6K | <0.1% |
| LOAN COLLATERAL FUND VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $5K | <0.1% |
| FIDELITY INVEST GRADE BOND RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| ReliaStar Voya Russell Large Cap Growth Index Portfolio | — | — | — | $3K | <0.1% |
| VYA RUSS LC GR IN I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| ReliaStar Voya Global Equity Prt A | — | — | — | $3K | <0.1% |
| VYA GL HI DI LW VOL I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| ReliaStar Fixed Account A | — | — | — | $3K | <0.1% |
| ReliaStar Voya Index Plus Midcap Prt-C1I | — | — | — | $2K | <0.1% |
| VYA IND PL MCP PT I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| ReliaStar Voya Midcap Opportunities Prt-C1I | — | — | — | $2K | <0.1% |
| VYA MDCP OPPT PT I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| ReliaStar Voya Index Plus SmallCap Prt-C1I | — | — | — | $2K | <0.1% |
| VYA IND PL SCP PT I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $2K | <0.1% |
| MIS CAP INDEX FUND VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $477 | <0.1% |
| VANGUARD WELLINGTON FUND INC VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $329 | <0.1% |
| LOAN ESCROW FUND VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $37 | <0.1% |
| EMERGING ECONOMIES VARIABLE LIFE INSURANCE CO · EIN 74-1625348 / PN 004 | Pooled Separate Account | — | — | $18 | <0.1% |
| VYA GRW & INC PT I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VYA MDCP OPPT PT I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VYA ST AL GRW PT I RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY VIP GV MN MKRT RELIASTAR LIFE INSURANCE COMPANY · EIN 41-0451140 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
