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 | RECORDKEEPER | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | — | JERSEY CITY, NJ | BROKER/ADVISE R | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $3.2M | 14.5% | |
| Ishares S&P 500 Index K Mutual Fund |
| Indirect comp |
|---|
| ACTUARIAL PENSION ANALYSTS, INC. | — | FAYETTEVILLE, NY | CONTRACT ADMIN | $3K | — |
| — |
| — |
| — |
| $2.4M |
| 11.0% |
| Vanguard Total Stock Mkt Idx A Mutual Fund | — | — | — | $1.8M | 8.0% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $1.6M | 7.4% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $1.6M | 7.2% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $1.5M | 7.1% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $1.4M | 6.4% |
| Key Guaranteed Porfolio Fund Fixed Annuities 1.6% | — | — | — | $838K | 3.8% |
| American Funds Intnl Vntg R5 Mutual Fund | — | — | — | $809K | 3.7% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $764K | 3.5% |
| Hartford Strategic Income R6 Mutual Fund | — | — | — | $680K | 3.1% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $646K | 3.0% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $612K | 2.8% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $531K | 2.4% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $387K | 1.8% |
| Massmutual Small Cap Opportun Mutual Fund | — | — | — | $366K | 1.7% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $361K | 1.7% |
| Participant Loans 5.25%-10.5% | Participant loans | — | — | $318K | 1.5% |
| Putnam International Value Y Mutual Fund | — | — | — | $306K | 1.4% |
| Vanguard Interm-Term Inv Grade Mutual Fund | — | — | — | $264K | 1.2% |
| American Funds American Balanc Mutual Fund | — | — | — | $135K | 0.6% |
| PGIM Jennison Mid Cap Growt R6 Mutual Fund | — | — | — | $100K | 0.5% |
| Goldman Sachs Small CP Val Ins Mutual Fund | — | — | — | $100K | 0.5% |
| Vanguard Growth & Income Adm Mutual Fund | — | — | — | $90K | 0.4% |
| Vanguard Mid Cap Index Fund Ad Mutual Fund | — | — | — | $65K | 0.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $56K | 0.3% |
| Fidelity Select Software & It Mutual Fund | — | — | — | $41K | 0.2% |
| American Funds New Persp R6 Mutual Fund | — | — | — | $34K | 0.2% |
| Nuveen Lifecycle Idx Ret Inc R Mutual Fund | — | — | — | $28K | 0.1% |
| Ishares MSCI EAFE Intnl Index Mutual Fund | — | — | — | $19K | <0.1% |
| American Century Small Cap Gro Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $10K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Great-West Life & Annuit CO NY Forfeitures | — | — | — | $2K | <0.1% |
