Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $2.4M | 14.8% | |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $1.9M | 11.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| C-BEN GROUP | — | BELMOT, CA | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Vanguard Target Retirement 2045 Inv Mutual fund |
| — |
| — |
| — |
| $1.7M |
| 10.6% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $1.6M | 9.8% |
| Vanguard Information Technology Index Admiral Mutual fund | — | — | — | $1.2M | 7.5% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $1.1M | 6.8% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $777K | 4.8% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $758K | 4.7% |
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $709K | 4.4% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $604K | 3.7% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $557K | 3.4% |
| Vanguard Total Int'l Stock Index Admiral Mutual fund | — | — | — | $499K | 3.1% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $333K | 2.0% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $305K | 1.9% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $281K | 1.7% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $276K | 1.7% |
| MFS Mid Cap Value Mutual fund | — | — | — | $196K | 1.2% |
| American Funds Bond Fund of America Mutual fund | — | — | — | $195K | 1.2% |
| Cohen & Steers Realty Shares Z Mutual fund | — | — | — | $126K | 0.8% |
| BlackRock High Yield Bond Mutual fund | — | — | — | $125K | 0.8% |
| American Funds New World Mutual fund | — | — | — | $124K | 0.8% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $107K | 0.7% |
| JP Morgan Mid Cap Growth Mutual fund | — | — | — | $67K | 0.4% |
| Notes receivable from participants maturity dates $-0- | — | — | — | $62K | 0.4% |
| American Funds American Balanced Mutual fund | — | — | — | $58K | 0.4% |
| Allspring Core Plus Bond Mutual fund | — | — | — | $40K | 0.2% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $35K | 0.2% |
| PIMCO Int Bond (USD-Hedged) Inst Mutual fund | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $18K | 0.1% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $3K | <0.1% |
| Allspring Core Plus Bond Mutual fund | — | — | — | $1K | <0.1% |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
