Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-1455663 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location |
|---|
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 2020 | — | — | — | $872K | 31.7% | |
| Vanguard Target Retirement 2040 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $8K | — |
| — |
| $604K |
| 22.0% |
| Vanguard Target Retirement 2030 | — | — | — | $515K | 18.7% |
| Vanguard Target Retirement Income | — | — | — | $138K | 5.0% |
| Vanguard Target Retirement 2050 | — | — | — | $126K | 4.6% |
| Blackrock 60/40 Target Allocation K | — | — | — | $115K | 4.2% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $97K | 3.5% |
| Vanguard Target Retirement 2025 | — | — | — | $78K | 2.8% |
| Vanguard Target Retirement 2035 | — | — | — | $73K | 2.7% |
| Vanguard Target Retirement 2045 | — | — | — | $49K | 1.8% |
| STABLE VALUE FD METLIFE GAC SERIES RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $26K | 0.9% |
| The Hartford International Opportunities Fund CL R6 | — | — | — | $16K | 0.6% |
| Vanguard Target Retirement 2055 | — | — | — | $16K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $12K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $11K | 0.4% |
| Blackrock 40/60 Target Allocation K | — | — | — | $2K | <0.1% |
