Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-1233483 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | — | CONTRACT ADMIN | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.7M | 24.7% | |
| Reliance Trust Stable Value Fund | Other securities | — | — | $2.7M | 24.7% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $1.4M | 12.7% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $853K | 7.7% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $799K | 7.2% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $653K | 5.9% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $490K | 4.4% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $463K | 4.2% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $457K | 4.1% | |
| Blackrock Adv Small CP Core K | Other securities | — | — | $444K | 4.0% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $431K | 3.9% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $409K | 3.7% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $306K | 2.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $273K | 2.5% | |
| American Beacon Large Cap Value | Other securities | — | — | $240K | 2.2% | |
| Notes Receivable from Participants | Other securities | — | — | $212K | 1.9% | |
| Dodge & Cox International Stock | Other securities | — | — | $185K | 1.7% | |
| Dodge & Cox Income Fund | Other securities | — | — | $158K | 1.4% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $155K | 1.4% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $153K | 1.4% | |
| Vanguard Inflation Protected Securities | Other securities | — | — | $90K | 0.8% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $81K | 0.7% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $32K | 0.3% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $21K | 0.2% |
