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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $8K | — |
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 500 Index Adm | — | — | $0 | $662K | 16.6% | |
| Empower Investments Fixed account | — | — | $0 | $498K | 12.5% | |
| iShares MSCI EAFE International Index K |
| — |
| — |
| $0 |
| $475K |
| 11.9% |
| METROPOLITAN LIFE INSURARANCE CO METROPOLITAN LIFE INSURARANCE CO · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $404K | 10.1% |
| PGIM Total Return Bond R6 | — | — | $0 | $328K | 8.2% |
| Vanguard Equity Income Adm | — | — | $0 | $242K | 6.1% |
| Vanguard Mid Cap Index Fund Adm | — | — | $0 | $209K | 5.3% |
| Corebridge Fixed account | — | — | $0 | $190K | 4.8% |
| Janus Henderson Global Equity Income N | — | — | $0 | $164K | 4.1% |
| MetLife BH Asset Allocation 80 | — | — | $0 | $158K | 4.0% |
| Blackrock Strategic Global Bond K | — | — | $0 | $144K | 3.6% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | $0 | $122K | 3.1% |
| JP Morgan Large Cap Growth R6 | — | — | $0 | $118K | 3.0% |
| MetLife Stock Index | — | — | $0 | $108K | 2.7% |
| MetLife Fixed account | — | — | $0 | $91K | 2.3% |
| Vanguard Small Cap Index Adm | — | — | $0 | $79K | 2.0% |
| Vanguard Mid Cap Value Index Adm | — | — | $0 | $71K | 1.8% |
| American Funds Capital World Growth and Income | — | — | $0 | $64K | 1.6% |
| MetLife Aggregate Bond Index | — | — | $0 | $57K | 1.4% |
| JP Morgan Mid Cap Growth R6 | — | — | $0 | $47K | 1.2% |
| Vanguard Small Cap Value Index Adm | — | — | $0 | $40K | 1.0% |
| American Century American Century Small Cap Growth | — | — | $0 | $28K | 0.7% |
| MetLife MSCI EAFE Index | — | — | $0 | $27K | 0.7% |
| MetLife BH Asset Allocation 40 | — | — | $0 | $21K | 0.5% |
| MetLife BH Asset Allocation 60 | — | — | $0 | $16K | 0.4% |
| MetLife Mid Cap Stock Index | — | — | $0 | $10K | 0.3% |
| MetLife Russell 2000 Index | — | — | $0 | $7K | 0.2% |
| VARIABLE ANNUITY LIFE INSURANCE VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| Corebridge GS Vit Gov Money Market Fund | — | — | $0 | $1K | <0.1% |
| Corebridge Vanguard LT Inv Grade Fund | — | — | $0 | $914 | <0.1% |
| Corebridge Core Bond Fund | — | — | $0 | $893 | <0.1% |
