Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual Fund - | — | — | — | $1.4M | 16.1% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund - | — | — | — | $1.1M | 13.0% | |
| Indirect comp |
|---|
| PENTEGRA SERVICES INC. | 13-3745616 | — | TRUSTEE RECORD-KEEPER | $17K | — |
| STABLE VALUE FD METLIFE GAC SEERIES RELIANCE TRUST COMPANY · EIN 84-6662548 / PN 001 |
Common Collective Trust |
| — |
| — |
| $943K |
| 10.9% |
| Vanguard Target Retirement 2035 Inv Mutual Fund - | — | — | — | $910K | 10.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund - | — | — | — | $826K | 9.6% |
| Vanguard Target Retirement 2050 Inv Mutual Fund - | — | — | — | $735K | 8.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund - | — | — | — | $464K | 5.4% |
| Vanguard Target Retirement 2060 Inv Mutual Fund - | — | — | — | $462K | 5.4% |
| Vanguard Target Retirement 2020 Inv Mutual Fund - | — | — | — | $359K | 4.2% |
| Vanguard 500 Index Admiral Mutual Fund - | — | — | — | $307K | 3.6% |
| Vanguard Target Retirement 2025 Inv Mutual Fund - | — | — | — | $267K | 3.1% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund - | — | — | — | $198K | 2.3% |
| Vanguard Small Cap Index Adm Mutual Fund - | — | — | — | $182K | 2.1% |
| Vanguard Growth Index Adm Mutual Fund - | — | — | — | $144K | 1.7% |
| Vanguard Value Index Adm Mutual Fund - | — | — | — | $131K | 1.5% |
| Vanguard Mid Cap Index Adm Mutual Fund - | — | — | — | $118K | 1.4% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund - | — | — | — | $26K | 0.3% |
| Vanguard Total Bond Market Index Adm Mutual Fund - | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2070 Inv Mutual Fund - | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund - | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund - | — | — | — | $4K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund - | — | — | — | $1K | <0.1% |
