Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATERFORD ADVISORS | — | ORCHARD PARK, NY | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Growth Inv Mutual Fund | — | — | — | $3.8M | 20.1% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $3.7M | 19.5% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.0M | 10.9% | |
| Key Guaranteed Portfolio Fund Fully benefit-responsive investment contract | — | — | — | $1.6M |
| Indirect comp |
|---|
| VALIANT RETIRE INC | — | PARISH, NY | CONTRACT ADMIN | $7K | — |
| 8.5% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.3M | 7.1% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $968K | 5.1% |
| Schwab SDB Participant-directed brokerage account | — | — | — | $822K | 4.4% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $767K | 4.1% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $758K | 4.0% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $511K | 2.7% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $505K | 2.7% |
| Loomis Sayles Bond Instl Mutual Fund | — | — | — | $461K | 2.5% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $460K | 2.4% |
| Vanguard Lifestrategy Conservative Growth Inv Mutual Fund | — | — | — | $199K | 1.1% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $192K | 1.0% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $187K | 1.0% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $171K | 0.9% |
| Vanguard Emerging Market Stock Index Mutual Fund | — | — | — | $103K | 0.5% |
| Vanguard Lifestrategy Income Inv Mutual Fund | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $43K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $40K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund | — | — | — | $31K | 0.2% |
