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 | — | GREENWOOD VILLAGE, CO | NONE | $133K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | NONE | $1K | — |
| EQUITABLE NETWORK LLC | — | HARRISBURG, PA | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GROUP ANNUITY CONTRACT, AT CONTRACT VALUE SAGIC Diversified Bond II | — | — | $4.9M | $5.2M | 26.5% | |
| REGISTERED INVESTMENT COMPANIES, AT FAIR VALUE VANGUARD 500 INDEX ADMIRAL | — | — | $7K | $3.6M | 18.3% | |
| CLEARBRIDGE LARGE CAP GROWTH I | — | — | $33K | $2.5M | 12.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | $69K | $1.2M |
| 6.0% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | $37K | $713K | 3.6% |
| FIDELITY ADVISOR TOTAL BOND Z | — | — | $67K | $633K | 3.2% |
| VANGUARD GROWTH & INCOME PORTFOLIO | — | — | $8K | $498K | 2.5% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | $23K | $495K | 2.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | $18K | $478K | 2.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | $1K | $441K | 2.2% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | $9K | $407K | 2.1% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | $18K | $376K | 1.9% |
| DFA LARGE CAP INTERNATIONAL I | — | — | $14K | $362K | 1.8% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | $20K | $297K | 1.5% |
| VANGUARD SMALL CAP INDEX ADM | — | — | $2K | $222K | 1.1% |
| AMERICAN BEACON INTL EQUITY Y | — | — | $13K | $213K | 1.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | $11K | $205K | 1.0% |
| HARTFORD BALANCED INCOME R6 | — | — | $13K | $185K | 0.9% |
| AMERICAN BEACON STEPHENS SM CP GR R5 | — | — | $12K | $184K | 0.9% |
| AMERICAN BEACON SMALL CP VAL R5 | — | — | $7K | $177K | 0.9% |
| VANGUARD GNMA ADM | — | — | $17K | $156K | 0.8% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | $5K | $107K | 0.5% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | $5K | $63K | 0.3% |
| MONEY MARKET FUND MassMutual US Government Money Market Fund | — | — | $42K | $42K | 0.2% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | $3K | $37K | 0.2% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | — | — | $2K | $21K | 0.1% |
| BLACKROCK MID CAP EQUITY GROWTH K 464 | — | — | — | $20K | 0.1% |
