Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $49K | — |
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 Institutional Index Fund | — | — | — | $13.3M | 15.0% | |
| Fidelity Large Cap Growth Index | — | — | — | $7.9M | 8.8% | |
| Vanguard ‘Vanguard Explorer Adm |
| — |
| — |
| — |
| $6.2M |
| 6.9% |
| Voya Intermediate Bond I | — | — | — | $6.1M | 6.8% |
| Vanguard Equity-Income Adm | — | — | — | $6.0M | 6.8% |
| Self-Directed Brokerage Mutual funds, common stocks, unit investment ** Accounts trusts | — | — | — | $5.3M | 6.0% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $5.2M | 5.9% |
| Vanguard Extended Market Idx Adm | — | — | — | $5.0M | 5.6% |
| Franklin Small Cap Value R6 | — | — | — | $4.9M | 5.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $4.1M | 4.6% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $3.8M | 4.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.6M | 2.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2.5M | 2.9% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $2.4M | 2.7% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $2.2M | 2.5% |
| Victory Capital Victory Trivalent International Sm-Cp I | — | — | — | $2.0M | 2.2% |
| J P Morgan J P Morgan Mid Cap Value L | — | — | — | $1.9M | 2.1% |
| Vanguard Information Technology Idx Adm | — | — | — | $1.5M | 1.7% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $1.3M | 1.5% |
| BlackRock Health Sciences Opps Inst | — | — | — | $791K | 0.9% |
| Vanguard Ftse Social Index Admiral | — | — | — | $679K | 0.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $673K | 0.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $586K | 0.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $539K | 0.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $515K | 0.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $321K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $235K | 0.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $115K | 0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $50K | <0.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $9K | <0.1% |
