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 | RECORDKEEPER | $56K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $68K | — |
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 Registered investment company | — | — | — | $28.4M | 23.3% | |
| Vanguard Target Retirement 2030 Fund Registered investment company |
| — |
| — |
| — |
| $14.7M |
| 12.1% |
| Vanguard Target Retirement 2035 Fund Registered investment company | — | — | — | $12.7M | 10.4% |
| Vanguard Target Retirement 2025 Fund Registered investment company | — | — | — | $9.2M | 7.5% |
| Vanguard Target Retirement 2040 Fund Registered investment company | — | — | — | $8.8M | 7.2% |
| Vanguard Target Retirement 2045 Fund Registered investment company | — | — | — | $7.2M | 5.9% |
| American Funds Americal Balanced Class R-6 Registered investment company | — | — | — | $5.3M | 4.4% |
| THE STANDARD STABLE ASSET II THE STANDARD · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $4.7M | 3.9% |
| Vanguard Target Retirement 2050 Fund Registered investment company | — | — | — | $4.7M | 3.9% |
| T. Rowe Price Institutional Large Cap Grth Fund; Inst'l Cl Registered investment company | — | — | — | $3.0M | 2.5% |
| ClearBridge International Growth Fund; Class IS Registered investment company | — | — | — | $2.4M | 2.0% |
| American Funds The Bond Fund of America; Class R-6 Registered investment company | — | — | — | $2.4M | 1.9% |
| Vanguard Target Retirement 2020 Fund Registered investment company | — | — | — | $2.3M | 1.9% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $2.2M | 1.8% |
| Vanguard Target Retirement 2060 Fund Registered investment company | — | — | — | $2.2M | 1.8% |
| Vanguard Target Retirement 2055 Fund Registered investment company | — | — | — | $1.7M | 1.4% |
| Participant loans 3.25% - 9.50% | Participant loans | — | — | $1.7M | 1.4% |
| BlackRock Mid-Cap Growth Equity Portfolio; Class K Registered investment company | — | — | — | $1.4M | 1.2% |
| JP Morgan U.S. Value R6 Registered investment company | — | — | — | $1.1M | 0.9% |
| American Century Small Cap Growth R6 Registered investment company | — | — | — | $914K | 0.7% |
| Vanguard Target Retirement 2065 Fund Registered investment company | — | — | — | $827K | 0.7% |
| Vanguard Target Retirement Income Registered investment company | — | — | — | $777K | 0.6% |
| Fidelity International Index Fund Registered investment company | — | — | — | $647K | 0.5% |
| PIMCO Income Fund; Institutional Class Registered investment company | — | — | — | $614K | 0.5% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $531K | 0.4% |
| MFS Mid Cap Value Fund; Class R6 Registered investment company | — | — | — | $417K | 0.3% |
| Fidelity Advisor Small Cap Value Z Registered investment company | — | — | — | $416K | 0.3% |
| BlackRock Emerging Markets Fund, Inc.; K Shares Registered investment company | — | — | — | $245K | 0.2% |
| PGIM US ReaL Estate R6 Registered investment company | — | — | — | $229K | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered investment company | — | — | — | $159K | 0.1% |
