Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE OF AMERIC | 04-1590850 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOVEREIGN INVESTMENT ADVISORS | — | PHOENIX, AZ | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE RETIREMENT CIT |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| INDEPENDENT RETIREMENT CONSULTING | 90-0451904 | PORTLAND, OR | CONTRACT ADMIN | $35K | — |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 19.4% |
| INDEXSELECT MODERATE 2045 CIT WILMINGTON TRUST · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.9M | 19.0% |
| INDEXSELECT MODERATE 2035 CIT WILMINGTON TRUST · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.9M | 18.9% |
| Admiral Vanguard 500 Index Admiral N/R | — | — | — | $1.4M | 9.4% |
| Participant Loans Interest rates: 5.25% to 10.50% $0 | Participant loans | — | — | $1.0M | 6.8% |
| American Funds Growth Fund of America N/R | — | — | — | $642K | 4.2% |
| Fully Benefit Responsive Investment Contract Mass Mutual Capital Preservation Account N/R | — | — | — | $577K | 3.8% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $397K | 2.6% |
| Admiral Vanguard Value Index Adm N/R | — | — | — | $363K | 2.4% |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $322K | 2.1% |
| Vanguard Developed Markets Index N/R | — | — | — | $312K | 2.1% |
| Vanguard Mid Cap Index Fund - Admiral N/R | — | — | — | $310K | 2.0% |
| Vanguard Small Cap Value Index Admiral N/R | — | — | — | $267K | 1.8% |
| Vanguard Total Bond Market Index N/R | — | — | — | $251K | 1.7% |
| PIMCO Total Return Institutional N/R | — | — | — | $223K | 1.5% |
| American Beacon Intl Equity R5 N/R | Mutual Funds | — | — | $212K | 1.4% |
| INDEXSELECT MODERATE 2055 CIT WILMINGTON TRUST · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $106K | 0.7% |
| PIMCO Commodity Real Return Strat N/R | — | — | — | $40K | 0.3% |
| INDEXSELECT MODERATE 2025 CIT WILMINGTON TRUST · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
