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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 TR 2030 | — | — | — | $5.0M | 21.0% | |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2065 113 Vanguard 500 Index FD Admiral | — | — | — | $4.4M | 18.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | — | CHARLOTTE, NC | CONTRACT ADMIN | $17K | — |
| Vanguard TR 2035 |
| — |
| — |
| — |
| $3.0M |
| 12.4% |
| Vanguard TR 2040 | — | — | — | $2.4M | 10.1% |
| Vanguard TR 2025 | — | — | — | $2.1M | 8.6% |
| Vanguard TR 2050 | — | — | — | $1.4M | 6.0% |
| Vanguard TR 2060 | — | — | — | $796K | 3.3% |
| Vanguard TR 2055 | — | — | — | $781K | 3.2% |
| Vanguard TR 2045 | — | — | — | $673K | 2.8% |
| Vanguard TR 2020 | — | — | — | $634K | 2.6% |
| Vanguard Trgt Retirement Income | — | — | — | $502K | 2.1% |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2040 | — | — | — | $357K | 1.5% |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2060 | — | — | — | $265K | 1.1% |
| Expiration Dates from 2025 to 2029 - | — | — | — | $246K | 1.0% |
| Vanguard TR 2065 | — | — | — | $237K | 1.0% |
| Vanguard Lifestrat Growth FD | — | — | — | $225K | 0.9% |
| American Funds Amer Funds GR and INC Portfolio R-6 | — | — | — | $213K | 0.9% |
| Reliance Trust Company Reliance TR Co Stable Value Fund | — | — | — | $179K | 0.7% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $179K | 0.7% |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2035 | — | — | — | $150K | 0.6% |
| American Funds Amer Funds Moderate G/I Portfolio R6 | — | — | — | $114K | 0.5% |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2030 | — | — | — | $106K | 0.4% |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2045 | — | — | — | $58K | 0.2% |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2025 | — | — | — | $48K | 0.2% |
| Vanguard Lifestrat Mod Growth FD | — | — | — | $46K | 0.2% |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2055 | — | — | — | $33K | 0.1% |
| Vanguard Lifestrat Cons Growth FD | — | — | — | $26K | 0.1% |
| Vanguard Total Bond Market Index | — | — | — | $25K | 0.1% |
| T. Rowe Price T.Rowe Price-Trgt Retirement 2050 | — | — | — | $24K | <0.1% |
| Vanguard TR 2070 | — | — | — | $13K | <0.1% |
| American Funds Amer Funds Conserv G/I Portfolio R6 | — | — | — | $5K | <0.1% |
