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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard 500 Index Fund | — | — | — | $23.6M | 20.5% | |
| Fidelity Investments Fidelity Advisor Technology Fund | — | — | — | $11.2M | 9.7% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BLAZEK & VETTERLING LLC | — | HOUSTON, TX | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $47K | — |
| RELIANCE METLIFE SERIES 25053 CL 35 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 |
Common Collective Trust |
| — |
| — |
| $9.8M |
| 8.5% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Fund | — | — | — | $7.4M | 6.4% |
| New York Life Investments NYLI Winslow Large Cap Growth Fund | — | — | — | $6.1M | 5.3% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $5.5M | 4.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $5.1M | 4.5% |
| Principal Funds Principal Mid Cap Fund | — | — | — | $4.7M | 4.1% |
| The Vanguard Group, Inc. Vanguard Balanced Index Fund | — | — | — | $4.0M | 3.5% |
| American Funds American Funds New Perspective Fund | — | — | — | $4.0M | 3.4% |
| The Vanguard Group, Inc. Vanguard Total International Stock Index Fund | — | — | — | $3.9M | 3.4% |
| American Funds American Funds International Vantage Fund | — | — | — | $3.6M | 3.2% |
| The Vanguard Group, Inc. Vanguard Intermediate-Term Bond Index Fund | — | — | — | $3.4M | 2.9% |
| The Vanguard Group, Inc. Vanguard Short-Term Bond Index Fund | — | — | — | $2.8M | 2.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $2.5M | 2.1% |
| Allspring Global Investments Allspring Core Plus Bond Fund | — | — | — | $2.4M | 2.0% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $2.3M | 2.0% |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Fund | — | — | — | $1.8M | 1.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 1.2% |
| Principal Funds Principal Real Estate Securities Fund | — | — | — | $1.4M | 1.2% |
| Neuberger Berman Neuberger Berman Genesis Fund | — | — | — | $1.1M | 0.9% |
| J.P. Morgan Asset Management JPMorgan Value Advantage Fund | — | — | — | $1.0M | 0.9% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $814K | 0.7% |
| J.P. Morgan Asset Management JPMorgan Mid Cap Value Fund | — | — | — | $659K | 0.6% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement Income Fund | — | — | — | $607K | 0.5% |
| Invesco Small Cap Value Fund | — | — | — | $565K | 0.5% |
| Principal Funds Principal Capital Appreciation Fund | — | — | — | $548K | 0.5% |
| MFS Mid Cap Growth Fund | — | — | — | $540K | 0.5% |
| The Vanguard Group, Inc. Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $466K | 0.4% |
| ClearBridge Small Cap Growth Fund | — | — | — | $409K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $407K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $284K | 0.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $138K | 0.1% |
| The Vanguard Group, Inc. Vanguard International Value Portfolio Fund | — | — | — | $127K | 0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $121K | 0.1% |
