Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS LLC | — | BUFFALO, NY | INVESTMENT ADVISOR | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $2.0M | 12.2% | |
| JPMorgan Funds JPMorgan Large Cap Growth R6 | — | — | — | $1.6M | 9.5% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $1.3M | 7.7% |
| JPMorgan Funds JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.1M | 6.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $993K | 6.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $971K | 5.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $898K | 5.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $877K | 5.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $823K | 4.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $697K | 4.2% |
| Sonwil Distribution Center Profit Sharing Retirement Plan* Interest rates from 4.25% - 9.50% | — | — | — | $620K | 3.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $463K | 2.8% |
| JPMorgan Funds JPMorgan US Research Enhanced Equity R6 | — | — | — | $410K | 2.5% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $397K | 2.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $303K | 1.8% |
| Vanguard Target Retirement Income Inv | — | — | — | $256K | 1.5% |
| Janus Funds Janus Henderson Balanced Fund Class N | — | — | — | $194K | 1.2% |
| Metropolitan West Metropolitan West Total Return Bond Plan | — | — | — | $184K | 1.1% |
| Vanguard Mid Cap Index Fund - Admiral Shares | — | — | — | $183K | 1.1% |
| Alger Funds Alger Capital Appreciation Institutional Fund | — | — | — | $182K | 1.1% |
| Allspring Special Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $169K | 1.0% |
| American Funds American Funds Washington Mutual Investors Fund R6 | — | — | — | $147K | 0.9% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $142K | 0.8% |
| Janus Funds Janus Henderson Triton Fund Class N | — | — | — | $127K | 0.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $87K | 0.5% |
| BlackRock, Inc. Blackrock GNMA Portfolio Class K | — | — | — | $83K | 0.5% |
| Invesco Main Street Mid Cap Fund Class R6 | — | — | — | $83K | 0.5% |
| Manning & Napier Funds Manning & Napier Rainier International Discover Series Class Z | — | — | — | $74K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $67K | 0.4% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $59K | 0.4% |
| MFS Investment Management MFS Total Return Bond Fund Class R6 | — | — | — | $58K | 0.3% |
| American Beacon American Beacon Small Cap Value Fund Class R5 | — | — | — | $10K | <0.1% |
