Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $103K | — |
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $60K | — |
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 2030 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $11.2M | 14.0% | |
| MassMutual Guaranteed Interest Account a | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEEHAN COMPANY CPA PC | — | BRIGHTWATER, NY | AUDITOR | $18K | — |
| — |
| $9.2M |
| 11.5% |
| Fidelity Investments Fidelity 500 Index Fund a | — | — | — | $8.3M | 10.3% |
| VANGUARD TARGET RETIREMENT 2040 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $7.7M | 9.6% |
| VANGUARD TARGET RETIREMENT 2050 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $7.6M | 9.4% |
| AB Funds AB Large Cap Growth Fund a | — | — | — | $5.3M | 6.7% |
| T. Rowe Price T Rowe Price New Horizons Fnd a | — | — | — | $3.5M | 4.3% |
| Colombia Dividend Income Fund a | — | — | — | $3.3M | 4.1% |
| Vanguard Small Cap Index Fund a | — | — | — | $2.6M | 3.3% |
| JP Morgan JP Morgan Core Bond Fund a | — | — | — | $2.6M | 3.2% |
| American Funds Amer Funds Euro Pacific GR Fund a | — | — | — | $2.3M | 2.8% |
| VANGUARD TARGET RETIREMENT 2060 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.2M | 2.8% |
| VANGUARD TARGET RETIREMENT 2045 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.1M | 2.7% |
| VANGUARD TARGET RETIREMENT 2020 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 2.2% |
| VANGUARD TARGET RETIREMENT 2035 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.5M | 1.8% |
| VANGUARD TARGET RETIREMENT INCOME I VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.3M | 1.6% |
| Participant Notes Receivable Interest rate of 4.25% - 9.50% | — | — | — | $1.3M | 1.6% |
| VANGUARD TARGET RETIREMENT 2055 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| American Funds American Funds New Prspctve Fd a | — | — | — | $976K | 1.2% |
| Vanguard Mid Cap Index Fund a | — | — | — | $898K | 1.1% |
| JP Morgan JP Morgan Mid Cap Value Fund a | — | — | — | $824K | 1.0% |
| VANGUARD TARGET RETIREMENT 2025 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $628K | 0.8% |
| Victory Sycamore Sm Co Oppt Fd a | — | — | — | $419K | 0.5% |
| Fidelity Investments Fidelity Total Intl Index Fd a | — | — | — | $374K | 0.5% |
| BLACKROCK MID-CAP GROWTH EQUITY K BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $351K | 0.4% |
| American Funds American Funds New World a | — | — | — | $325K | 0.4% |
| Fidelity Investments Fidelity US Bond Index Fund a | — | — | — | $227K | 0.3% |
| PGIM Investments PGIM Glbl Total Rtrn Fd a | — | — | — | $201K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $191K | 0.2% |
| VANGUARD TARGET RETIREMENT 2015 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $174K | 0.2% |
