Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO OF NY | 84-1455663 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| PENTEGRA RETIREMENT SERVICES, INC | 13-3745616 | WHITE PLAINS, NY | RECORDKEEPER | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MetLife Stable Value Fund | Other securities | — | — | $2.3M | 23.7% | |
| RELIANCE METLIFE SERIES 25053 CL0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.3M | 23.7% | |
| SSGA S&P 500 Index Fund | Other securities | — | — | $1.6M | 16.0% | |
| T. Rowe Price Blue Chip Growth Fund Advisor | Other securities | — | — | $895K | 9.2% | |
| Columbia Funds Series Trust Columbia Midcap Index Fund Investor A | Other securities | — | — | $650K | 6.7% | |
| Dodge & Cox Dodge & Cox Fund Income | Other securities | — | — | $641K | 6.6% | |
| Columbia Small Cap Columbia Smallcap Index Fund Investor | Other securities | — | — | $598K | 6.1% | |
| Vanguard Target Retirement 2070 Inv 66 Vanguard Target Retirement Income Inv | Other securities | — | — | $597K | 6.1% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $553K | 5.7% | |
| American Beacon Large Cap Value | Other securities | — | — | $463K | 4.7% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $451K | 4.6% | |
| Charles Schwab Charles Schwab Money Market Fund | Cash / Money Market | — | — | $261K | 2.7% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $215K | 2.2% | |
| American Fund American Euro Pacific Growth Fund R4 | Other securities | — | — | $202K | 2.1% | |
| Notes Receivable from Participants Due at various dates through 2029 with interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $70K | 0.7% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $68K | 0.7% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $68K | 0.7% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $45K | 0.5% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $43K | 0.4% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $39K | 0.4% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $16K | 0.2% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $10K | 0.1% |
