Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2040 Fund | — | — | $0 | $3.5M | 15.9% | |
| Vanguard 500 Index Fund | — | — | $0 | $3.5M | 15.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | — | PRINCETON, NJ | AUDITOR | $21K | — |
| BlackRock Lifepath Index 2035 Fund | — | — | $0 | $3.1M | 14.3% |
| JPMorgan Large Cap Growth R6 | — | — | $0 | $1.9M | 8.7% |
| American Funds EuroPacific Growth Fund | — | — | $0 | $1.3M | 6.0% |
| Hartford Dividend & Growth Fund | — | — | $0 | $1.3M | 5.9% |
| JPMorgan Core Bond Fund R6 | — | — | $0 | $1.3M | 5.7% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | $0 | $1.1M | 5.2% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $0 | $897K | 4.1% |
| JP Morgan Mid Cap Value Fund | — | — | $0 | $512K | 2.3% |
| JPMorgan Mid Cap Growth Fund | — | — | $0 | $460K | 2.1% |
| Vanguard Real Estate Index Fund | — | — | $0 | $406K | 1.9% |
| American Funds New World | — | — | $0 | $406K | 1.8% |
| Hartford Strategic Income Fund | — | — | $0 | $374K | 1.7% |
| Putnam Small Cap Growth R6 | — | — | $0 | $279K | 1.3% |
| Victory Sycamore Small Company Opportunity Fund | — | — | $0 | $272K | 1.2% |
| Vanguard FTSE All-World ex-US Index Fund | — | — | $0 | $218K | 1.0% |
| Vanguard Small Cap Index Fund | — | — | $0 | $196K | 0.9% |
| Vanguard Mid Cap Index Fund | — | — | $0 | $122K | 0.6% |
| American Funds Capital World Growth and Income Fund | — | — | $0 | $120K | 0.5% |
| BlackRock Lifepath Index 2050 Fund | — | — | $0 | $96K | 0.4% |
| Notes receivable from participants | — | — | $0 | $63K | 0.3% |
| BlackRock Lifepath Index 2060 Fund | — | — | $0 | $49K | 0.2% |
| BlackRock Lifepath Index 2065 Fund | — | — | $0 | $39K | 0.2% |
| BlackRock Lifepath Index 2055 Fund | — | — | $0 | $8K | <0.1% |
| BlackRock Lifepath Index 2045 Fund | — | — | $0 | $398 | <0.1% |
