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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INS CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| ASCENSUS INC |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund R6, 127,069 shares | Other securities | — | — | $2.4M | 20.7% | |
| American Funds 2030 Target Date Retirement Fund R6, 75,188 shares | Other securities | — | — | $1.3M | 11.1% | |
| Vanguard 500 Index Admiral Fund, 2,154 shares | Other securities | — | — | $1.2M | 10.0% | |
| Vanguard Equity Income Admiral Fund, 10 shares ** 855 Vanguard Wellington Fund, 9,335 shares | Other securities | — | — | $690K | 5.9% | |
| American Funds 2040 Target Date Retirement Fund R6, 31,992 shares | Other securities | — | — | $658K | 5.6% | |
| American Funds 2045 Target Date Retirement Fund R6, 27,376 shares | Other securities | — | — | $580K | 5.0% | |
| American Funds 2025 Target Date Retirement Fund R6, 33,744 shares | Other securities | — | — | $513K | 4.4% | |
| American Funds 2055 Target Date Retirement Fund R6, 19,195 shares | Other securities | — | — | $507K | 4.3% | |
| American Funds 2010 Target Date Retirement Fund R6, 38,522 shares | Other securities | — | — | $448K | 3.8% | |
| American Funds 2050 Target Date Retirement Fund R6, 17,616 shares | Other securities | — | — | $368K | 3.2% | |
| American Funds 2020 Target Date Retirement Fund R6, 27,022 shares | Other securities | — | — | $364K | 3.1% | |
| American Funds 2015 Target Date Retirement Fund R6, 24,693 shares | Other securities | — | — | $302K | 2.6% | |
| American Funds 2060 Target Date Retirement Fund R6, 14,802 shares | Other securities | — | — | $265K | 2.3% | |
| Fidelity MidCap Index Inst Fund, 7,628 shares | Other securities | — | — | $258K | 2.2% | |
| FIXED ACCOUNT PLUS VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $205K | 1.8% | |
| Fidelity Small Cap Index Fund, 7,346 shares | Other securities | — | — | $203K | 1.7% | |
| MFS Growth R6 Fund, 911 shares | Other securities | — | — | $185K | 1.6% | |
| Various Plan Notes receivable from participants (4.25% to 9.50%) | Bonds / Notes | — | — | $129K | 1.1% | |
| SCIENCE AND TECHNOLOGY FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $110K | 0.9% | |
| STOCK INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $101K | 0.9% | |
| Principal Fixed Income Guaranteed Option ** 224 * Mass Mutual General Account | Other securities | — | — | $101K | 0.9% | |
| MID CAP INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $87K | 0.7% | |
| VANGUARD WINDSOR II FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $74K | 0.6% | |
| SHORT TERM FIXED ACCOUNT ANNUITY VARIABLE LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $54K | 0.5% | |
| PIMCO Investments Income Instl Fund, 4,331 shares | Other securities | — | — | $46K | 0.4% | |
| American Funds 2070 Target Date Retirement Fund R6, 1 share ** 6 Blackrock Health Sciences Opps Fund K, 671 shares | Other securities | — | — | $45K | 0.4% | |
| GROWTH FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $45K | 0.4% | |
| MFS Research International R6 Fund, 1,978 shares | Other securities | — | — | $44K | 0.4% | |
| MID CAP STRATEGIC GROWTH VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $42K | 0.4% | |
| SMALL CAP INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $41K | 0.3% | |
| AMERICAN BEACON BOARDWAY LARGE CAP VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $33K | 0.3% | |
| INTERNATIONAL EQUITIES INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% | |
| VANGUARD WELLINGTON FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% | |
| INTERNATIONAL OPPORTUNITIES VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% | |
| ARIEL APPRECIATION FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund R6, 1,281 shares | Other securities | — | — | $22K | 0.2% | |
| PIMCO Investments Total Return Bond Fund, 1,729 shares | Other securities | — | — | $20K | 0.2% | |
| HIGH YIELD BOND FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% | |
| EMERGING ECONOMIES VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% | |
| MODERATE GROWTH LIFESTYLE VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% | |
| US SOCIALLY RESPONSIBILITY FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% | |
| INFLATION PROTECTED FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| CORE BOND FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| NASDAQ 100(R) INDEX FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| AGGRESSIVE GROWTH LIFESTYLE VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| MID CAP VALUE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| VC I CONS GROWTH LIFESTYLE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| GLOBAL REAL ESTATE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| VANGUARD LIFESTRATEGTY CONSERVATIVE VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| INTERNATIONAL VALUE FUND VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| FT WAYNE, IN |
| CONTRACT ADMINISTRATOR |
| $4K |
| — |
