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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | — | MEQUON, WI | INVESTMENT ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Adv Mutual Fund N/A | — | — | — | $940K | 21.5% | |
| Fidelity Balanced Fund Mutual Fund N/A | — | — |
| — |
| $782K |
| 17.9% |
| RELIANCE METLIFE SERIES 25053 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $632K | 14.4% |
| Dodge & Cox Income I Mutual Fund N/A | — | — | — | $451K | 10.3% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $242K | 5.5% |
| First Eagle Global R6 Mutual Fund N/A | — | — | — | $236K | 5.4% |
| Janus Henderson Balanced I Mutual Fund N/A | — | — | — | $227K | 5.2% |
| MFS International Diversification R3 Mutual Fund N/A | — | — | — | $162K | 3.7% |
| Nuveen International Equity Index R6 Mutual Fund N/A | — | — | — | $99K | 2.3% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund N/A | — | — | — | $57K | 1.3% |
| JP Morgan Global Bond Opportunities R6 Mutual Fund N/A | — | — | — | $56K | 1.3% |
| JP Morgan Equity Income R5 Mutual Fund N/A | — | — | — | $52K | 1.2% |
| T. Rowe Price Diversified Mid Cap Growth Mutual Fund N/A 52 T. Rowe Price Mid-Cap Value Mutual Fund N/A | — | — | — | $49K | 1.1% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $44K | 1.0% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $40K | 0.9% |
| State Street Target Retirement 2030 K Mutual Fund N/A | — | — | — | $37K | 0.9% |
| State Street Target Retirement 2045 K Mutual Fund N/A | — | — | — | $32K | 0.7% |
| American Funds SmallCap World R5 Mutual Fund N/A | — | — | — | $32K | 0.7% |
| State Street Target Retirement 2065 K Mutual Fund N/A | — | — | — | $31K | 0.7% |
| State Street Target Retirement 2055 K Mutual Fund N/A | — | — | — | $30K | 0.7% |
| State Street Target Retirement 2050 K Mutual Fund N/A | — | — | — | $29K | 0.7% |
| State Street Target Retirement 2035 K Mutual Fund N/A | — | — | — | $27K | 0.6% |
| State Street Target Retirement 2040 K Mutual Fund N/A | — | — | — | $25K | 0.6% |
| Nuveen Real Estate Securities I Mutual Fund N/A | — | — | — | $24K | 0.6% |
| State Street Target Retirement 2060 K Mutual Fund N/A | — | — | — | $19K | 0.4% |
| State Street Target Retirement 2025 K Mutual Fund N/A | — | — | — | $15K | 0.3% |
| Participant Loans Interest rates range from 4.50% to 9.50% - | Participant loans | — | — | $6K | 0.1% |
| State Street Target Retirement K Mutual Fund N/A | — | — | — | $4K | <0.1% |
| DFA US Small Cap I Mutual Fund N/A | — | — | — | $1K | <0.1% |
