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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRASSI & CO CPAS PC | — | NEW YORK, NY | OTHER | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Empower investments MassMutual SAGIC Diversified Bond Portfolio | — | — | — | $11.5M | 44.1% | |
| Fidelity Investments Fidelity 500 Index Fund | — |
| — |
| — |
| $1.9M |
| 7.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 6.9% |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.7M | 6.4% |
| Diamond Hill Funds Diamond Hill Large Cap Fund | — | — | — | $1.3M | 5.1% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $1.3M | 5.0% |
| Touchstone Mid Cap Growth Fund | — | — | — | $975K | 3.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $902K | 3.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $665K | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $573K | 2.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $557K | 2.1% |
| Baird Core Plus Bond Fund | — | — | — | $491K | 1.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $414K | 1.6% |
| Dimensional Fund Advisors DFA US Targeted Value Fund | — | — | — | $346K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $273K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $270K | 1.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $234K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $232K | 0.9% |
| Participant loans Principal balances ranging up to $31,740 accruing interest at - | Participant loans | — | — | $182K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $123K | 0.5% |
| PIMCO LONG-TERM US GOVERNMENT INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $99K | 0.4% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $89K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $32K | 0.1% |
| American Funds American Funds New World Fund | — | — | — | $25K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $9K | <0.1% |
