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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| DFA Global Allocation 60/40 Portfolio Institutional 203,549 units a | — | — | — | $4.3M | 11.4% | |
| JP Morgan Smartretirement Blend 2035 R6 136,745 units a | — | — | — | $4.0M | 10.6% | |
| RELIANCE METLIFE SERIES 25053 CI 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 8.7% |
| JP Morgan Smartretirement Blend 2050 R6 96,940 units a | — | — | — | $3.2M | 8.6% |
| JP Morgan Smartretirement Blend 2045 R6 86,251 units a | — | — | — | $2.8M | 7.6% |
| JP Morgan Smartretirement Blend Income R6 142,980 units a | — | — | — | $2.6M | 6.9% |
| JP Morgan Smartretirement Blend 2030 R6 84,836 units a | — | — | — | $2.2M | 5.9% |
| Vanguard Total Stock Market Index Admiral 13,500 units a | — | — | — | $1.9M | 5.1% |
| Vanguard Wellesley Income Admiral 28,819 units a | — | — | — | $1.8M | 4.8% |
| JP Morgan Smartretirement Blend 2060 R6 59,973 units a | — | — | — | $1.5M | 4.1% |
| JP Morgan Smartretirement Blend 2040 R6 42,491 units a | — | — | — | $1.3M | 3.5% |
| JP Morgan Smartretirement Blend 2025 R6 43,967 units a | — | — | — | $1.0M | 2.7% |
| FPA Crescent 23,970 units a | — | — | — | $964K | 2.6% |
| DFA Global Allocation 25/27 Portfolio Institutional 62,658 units a | — | — | — | $859K | 2.3% |
| JP Morgan Smartretirement Blend 2055 R6 25,545 units a | — | — | — | $839K | 2.2% |
| T. Rowe Price Spectrum Moderate Growth Allocation 13,488 units a | — | — | — | $524K | 1.4% |
| DFA Global Equity I 12,429 units a | — | — | — | $423K | 1.1% |
| JP Morgan US Government Money Market Premier CL R 406,925 units a | — | — | — | $407K | 1.1% |
| JP Morgan 100% US Treasury Secs MMKT Premier CL R 406,509 units a | — | — | — | $407K | 1.1% |
| Vanguard Extended Market Index Admiral 2,425 units a | — | — | — | $349K | 0.9% |
| JP Morgan Smartretirement Blend 2020 R6 15,103 units a | — | — | — | $305K | 0.8% |
| American Funds Bond Fund of America R6 23,378 units a | — | — | — | $260K | 0.7% |
| Oakmark Investor 1,503 units a | — | — | — | $229K | 0.6% |
| T. Rowe Price Integrated US Small-Cap Growth Equity Inv 4,595 units a | — | — | — | $198K | 0.5% |
| American Funds Global Balanced R6 1,015 units a | — | — | — | $37K | <0.1% |
| DFA Emerging Markets I 1,219 units a | — | — | — | $35K | <0.1% |
| MFS International Diversification R6 1,512 units a | — | — | — | $35K | <0.1% |
| DFA US Small Cap Value I 518 units a | — | — | — | $25K | <0.1% |
| JP Morgan US Government Money Market Fund | — | — | — | $4K | <0.1% |
