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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $11K | — |
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 2045 Fund Investor Shares N/A | — | — | — | $126K | 16.8% |
| Vanguard Target Retirement 2055 Fund Investor Shares N/A | — | — | — | $115K | 15.2% |
| Vanguard Target Retirement 2060 Fund Investor Shares N/A | — | — | — | $95K | 12.6% |
| Vanguard Target Retirement 2035 Fund Investor Shares N/A | — | — | — | $92K | 12.2% |
| Vanguard Target Retirement 2050 Fund Investor Shares N/A | — | — | — | $86K | 11.4% |
| Vanguard Target Retirement 2040 Fund Investor Shares N/A | — | — | — | $53K | 7.0% |
| Transferred Included Not Correction Late to Plan on Schedule Corrected Program 2024 41,586 - | — | — | — | $42K | 5.5% |
| Vanguard Target Retirement 2065 Fund Investor Shares N/A | — | — | — | $31K | 4.1% |
| Participant Loans * N/A Interest rates ranging from 4.25-9.5% N/A | Participant loans | — | — | $27K | 3.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares N/A 118 Vanguard Small-Cap Index Fund Admiral Shares N/A 119 Vanguard Target Retirement 2020 Fund Investor Shares N/A | — | — | — | $22K | 2.9% |
| John Hancock John Hancock Income Fund R6 N/A 142 Vanguard 500 Index Fund Admiral Shares N/A | — | — | — | $16K | 2.1% |
| Vanguard Target Retirement 2070 Fund Investor Shares N/A | — | — | — | $12K | 1.6% |
| Vanguard Target Retirement 2030 Fund Investor Shares N/A | — | — | — | $8K | 1.1% |
| RELIANCE METLIFE SERIES25053 CL 0 RELIANCE TRUST CT · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $6K | 0.9% |
| American Funds American Funds AMCAP Fund R6 N/A | Mutual Funds | — | — | $5K | 0.7% |
| American Funds American Funds International Growth and Income Fund R6 N/A 158 Federated Hermes Federated Hermes Strategic Value Dividend Fund R6 N/A | — | — | — | $5K | 0.6% |
| American Funds American Funds EuroPacific Growth Fund R6 N/A | — | — | — | $4K | 0.6% |
| Franklin Templeton Franklin U.S. Government Securities Fund Advisor Class N/A | — | — | — | $2K | 0.2% |
