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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | SPOKANE, WA | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2035 | — | — | — | $1.5M | 18.9% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 14.4% | |
| Indirect comp |
|---|
| PENTEGRA SERVICES INC. | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $13K | — |
| Vanguard Target Retirement 2030 |
| — |
| — |
| — |
| $822K |
| 10.3% |
| Vanguard Target Retirement 2045 | — | — | — | $746K | 9.3% |
| Vanguard 500 Index Fund ADMR | — | — | — | $724K | 9.0% |
| Vanguard Target Retirement 2050 | — | — | — | $601K | 7.5% |
| Capital Group American Funds GR and INC Port R-6 | — | — | — | $411K | 5.1% |
| Vanguard Target Retirement 2020 | — | — | — | $375K | 4.7% |
| Vanguard Target Retirement 2060 | — | — | — | $332K | 4.1% |
| Vanguard Target Retirement 2065 | — | — | — | $321K | 4.0% |
| T. Rowe Price T Rowe Price Retirement 2060 | — | — | — | $255K | 3.2% |
| Vanguard Target Retirement 2025 | — | — | — | $219K | 2.7% |
| T. Rowe Price T Rowe Price Retirement 2030 | — | — | — | $148K | 1.8% |
| Vanguard Target Retirement 2055 | — | — | — | $111K | 1.4% |
| RELIANCE METLIFE SERIES 25053 C10 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $67K | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $54K | 0.7% |
| Vanguard Lifestrat Growth Fund | — | — | — | $39K | 0.5% |
| T. Rowe Price T Rowe Price Retirement 2040 | — | — | — | $30K | 0.4% |
| Vanguard Lifestrat Mod Growth Fund | — | — | — | $29K | 0.4% |
| T. Rowe Price T Rowe Price Retirement 2035 | — | — | — | $15K | 0.2% |
| Capital Group American Funds Moderate G/I Portfolio R6 | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $11K | 0.1% |
| T. Rowe Price T Rowe Price Retirement 2045 133 T. Rowe Price T Rowe Price Retirement 2055 | — | — | — | $10K | 0.1% |
| Vanguard Lifestrat Cnsrv Growth Fund | — | — | — | $9K | 0.1% |
| T. Rowe Price T Rowe Price Retirement 2065 | — | — | — | $6K | <0.1% |
