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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| ( a ) lessor, or similar party par or maturity value Cost Value Mutual funds Vanguard Target Retirement Income Fund Mutual Fund - Balanced -- | — | — | — | $4.8M | 63.3% | |
| Vanguard 500 Index Fund Mutual Fund - Balanced -- | — | — | — | $603K | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BAUKNIGHT, PIETRAS, STORMER | 57-0940019 | — | AUDITOR | $15K | — |
| Collective trust Reliance Trust Company Stable Value Fund Collective trust -- | — | — | — | $459K | 6.1% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT · EIN 58-1428364 / PN 013 | Common Collective Trust | — | — | $459K | 6.1% |
| American Beacon Large-Cap Value Fund Mutual Fund - Value -- | — | — | — | $301K | 4.0% |
| Vanguard Mid-Cap Index Fund Mutual Fund - Growth -- | — | — | — | $266K | 3.5% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund - Growth -- | — | — | — | $209K | 2.8% |
| Vanguard Small-Cap Index Admiral Fund Mutual Fund - Growth -- | — | — | — | $163K | 2.2% |
| Vanguard Growth Index Fund Mutual Fund - Growth -- | — | — | — | $129K | 1.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund - Balanced -- | — | — | — | $101K | 1.3% |
| Blackrock Advantage Small-Cap Core K Fund Mutual Fund - Growth -- | — | — | — | $88K | 1.2% |
| American Funds Europacific Growth Fund Mutual Fund - Growth -- | — | — | — | $77K | 1.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund - Balanced -- | — | — | — | $70K | 0.9% |
| Dodge & Cox Income Fund Mutual Fund - Value -- | — | — | — | $67K | 0.9% |
| Vanguard Value Index Fund Mutual Fund - Value -- | — | — | — | $62K | 0.8% |
| Vanguard Target Retirement 2030 Fund Mutual Fund - Balanced -- | — | — | — | $52K | 0.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund - Balanced -- | — | — | — | $46K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund - Balanced -- | — | — | — | $35K | 0.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund - Balanced -- | — | — | — | $31K | 0.4% |
| Vanguard Total International Stock Index Fund Mutual Fund - Growth -- | — | — | — | $5K | <0.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund - Bond -- | — | — | — | $2K | <0.1% |
