Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | — | SAN RAMON, CA | CONTRACT ADMIN | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $1.7M | 20.3% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $1.5M | 17.4% | |
| Indirect comp |
|---|
| COMMERCE STREET INV ADV DBA COMMERC | — | DALLAS, TX | INVESTMENT MGMT | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Vanguard Interm-Term Bond Index Admiral Mutual fund |
| — |
| — |
| — |
| $1.2M |
| 14.3% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $863K | 10.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $569K | 6.6% |
| maturing at various dates through February 2034 | — | — | — | $554K | 6.5% |
| Vanguard Treasury Money Market Inv Mutual fund | — | — | — | $492K | 5.7% |
| DFA Emerging Markets I Mutual fund | — | — | — | $323K | 3.8% |
| Victory Short Term Bond Institutional Mutual fund | — | — | — | $291K | 3.4% |
| Vanguard High Dividend Yield Index Admiral Mutual fund | — | — | — | $277K | 3.2% |
| Brandywineglobal Corporate Credit Is Mutual fund | — | — | — | $208K | 2.4% |
| COHEN & STEERS US REALTY CIT RS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $208K | 2.4% |
| DFA International Small Cap Value I Mutual fund | — | — | — | $192K | 2.2% |
| Franklin Emerging Market Debt Opps Mutual fund | — | — | — | $75K | 0.9% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $60K | 0.7% |
