Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE NY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $527K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $89K | — |
| PINNACLE FINANCIAL SERVICES, INC. | 59-2438373 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOPKINS WEALTH MANAGEMENT |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Growth Index Fund Mutual Fund | — | — | — | $15.7M | 11.8% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $12.7M | 9.5% |
| 16-1566478 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $199K |
| — |
| DOPKINS WEALTH MANAGEMENT LLC | 16-1566478 | — | INVESTMENT ADVISORY-PLAN | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL SERVICES, INC. | 59-2438373 | — | CONTRACT ADMINISTRATOR | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 360 PAYROLL INTEGRATION CORP | — | FT LAUDERDALE, FL | OTHER | $14K | — |
| Target Retirement 2040 Fund Mutual Fund | — | — | — | $10.0M | 7.5% |
| Target Retirement 2030 Fund Mutual Fund | — | — | — | $9.5M | 7.1% |
| Target Retirement 2035 Fund Mutual Fund | — | — | — | $9.0M | 6.7% |
| Target Retirement 2045 Fund Mutual Fund | — | — | — | $7.5M | 5.6% |
| Target Retirement 2050 Fund Mutual Fund | — | — | — | $7.1M | 5.3% |
| Transamerica Guaranteed Investment Account Stable Value Fund | — | — | — | $5.7M | 4.3% |
| US Large Cap Value I Fund Mutual Fund | — | — | — | $5.2M | 3.9% |
| Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.3M | 3.2% |
| Intermediate Term Bond Index Fund Mutual Fund | — | — | — | $4.1M | 3.0% |
| Target Retirement 2025 Fund Mutual Fund | — | — | — | $4.0M | 3.0% |
| Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $3.7M | 2.7% |
| Inflation-Protected Securities I Fund Mutual Fund | — | — | — | $3.0M | 2.3% |
| Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.8M | 2.1% |
| Dimensional Fund Advisors Large Cap International I Fund Mutual Fund | — | — | — | $2.7M | 2.1% |
| Target Retirement 2020 Fund Mutual Fund | — | — | — | $2.7M | 2.0% |
| International Growth Fund Mutual Fund | — | — | — | $2.4M | 1.8% |
| Mid Cap Index Fund Mutual Fund | — | — | — | $2.3M | 1.7% |
| Mid-Cap Value Index Fund Mutual Fund | — | — | — | $2.2M | 1.7% |
| US Small Cap Fund Mutual Fund | — | — | — | $2.1M | 1.6% |
| Small-Cap Value Index Fund Mutual Fund | — | — | — | $2.0M | 1.5% |
| Emerging Markets Core Equity I Fund Mutual Fund | — | — | — | $1.9M | 1.4% |
| US Small Cap Growth Fund Mutual Fund | — | — | — | $1.8M | 1.3% |
| Index Fund Mutual Fund | Real Estate | — | — | $1.6M | 1.2% |
| Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.3M | 1.0% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $1.3M | 0.9% |
| International Value I Fund Mutual Fund | — | — | — | $1.1M | 0.9% |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $921K | 0.7% |
| Target Retirement 2070 Fund Mutual Fund 728 Target Retirement Income Fund Mutual Fund | — | — | — | $754K | 0.6% |
| International Small Company I Fund Mutual Fund | — | — | — | $545K | 0.4% |
| International Small Cap Value I Fund Mutual Fund | — | — | — | $520K | 0.4% |
