Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $15K | — |
| LINCOLN INVESTMENT | 23-1702591 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SECURITIES COR | 14-1764768 | — | REGISTERED INVEST ADVISE | $105K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | — | — | — | $9.3M | 11.7% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $8.7M | 11.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | N/A | $106K | — |
| Met Managed GIC |
| — |
| — |
| — |
| $5.7M |
| 7.2% |
| METLIFE STABLE VALUE FUND METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $5.7M | 7.2% |
| Vanguard 500 Index Admiral Ser | — | — | — | $5.3M | 6.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $5.2M | 6.6% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $5.1M | 6.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $4.9M | 6.2% |
| American Funds American Balanced Fund R6 | — | — | — | $4.4M | 5.6% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $4.2M | 5.4% |
| Vanguard Growth Index Admiral | — | — | — | $3.6M | 4.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $3.5M | 4.5% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $2.9M | 3.6% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $1.9M | 2.4% |
| TCW Metwest Total Return Bond I | — | — | — | $1.3M | 1.6% |
| Vanguard Small-Cap Index Adm | — | — | — | $1.1M | 1.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.0M | 1.3% |
| American Funds EuroPacific Growth R6 | — | — | — | $922K | 1.2% |
| John Hancock Disciplined Value Mid Cap I | — | — | — | $861K | 1.1% |
| MFS Value Fund R6 | — | — | — | $831K | 1.1% |
| Emerald Growth Instl | — | — | — | $796K | 1.0% |
| Notes receivable from participants with interest rates at 4.25% through 9.50% | — | — | — | $720K | 0.9% |
| Principal Real Estate Securities Institutional | — | — | — | $640K | 0.8% |
| Champlain Mid Cap Institutional | — | — | — | $628K | 0.8% |
| BlackRock High Yield Bond Inst | — | — | — | $589K | 0.7% |
| Transamerica Fixed Fund | — | — | — | $223K | 0.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $184K | 0.2% |
| Franklin Growth Opportunities A | — | — | — | $148K | 0.2% |
| Templeton Growth Fund A | — | — | — | $136K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $135K | 0.2% |
| BlackRock Inflation Protected Bond I | — | — | — | $129K | 0.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $123K | 0.2% |
| PGIM Global Total Return Fund Z | — | — | — | $86K | 0.1% |
| Touchstone Balanced Fund A | — | — | — | $84K | 0.1% |
| Allspring Small Company Value Inst | — | — | — | $70K | <0.1% |
| Dreyfus Government Cash Mgmt Inst | — | — | — | $65K | <0.1% |
| Putnam VT Large Cap Value Fund - Class IB | — | — | — | $34K | <0.1% |
| Touchstone Large Cap Focused Fund A | — | — | — | $25K | <0.1% |
| Lord Abbett Dividend Growth A | — | — | — | $24K | <0.1% |
| Putnam VT Sustainable Leaders Fund Class IB | — | — | — | $23K | <0.1% |
| Franklin Mutual Quest A | — | — | — | $15K | <0.1% |
| Franklin Templeton Core Allocation A | — | — | — | $11K | <0.1% |
| Putnam VT Income Fund - Class IB | — | — | — | $11K | <0.1% |
| Franklin Mutual Global Discovery Fund A | — | — | — | $9K | <0.1% |
| Templeton Global Bond A | — | — | — | $9K | <0.1% |
| Putnam VT Int'l Equity Fund - Class IB | — | — | — | $7K | <0.1% |
| Putnam 1 Year Guarantee Period | — | — | — | $7K | <0.1% |
| Allspring Core Plus Bond R6 | — | — | — | $7K | <0.1% |
| Touchstone Active Bond Fund A | — | — | — | $6K | <0.1% |
| American Funds EuroPacific Growth A | — | — | — | $6K | <0.1% |
| PIMCO Long-Term US Government A | — | — | — | $4K | <0.1% |
| Putnam VT Mortgage Securities Fund - Class IB | — | — | — | $4K | <0.1% |
| Putnam VT Small Cap Value Fund - Class IB | — | — | — | $4K | <0.1% |
| Putnam VT Diversified Income Fund - Class IB | — | — | — | $3K | <0.1% |
| PIMCO Total Return A | — | — | — | $2K | <0.1% |
| PIMCO Investment Grade Credit Bond A | — | — | — | $2K | <0.1% |
| Putman VT Focused Intl Equity Fund - Class IB | — | — | — | $1K | <0.1% |
| Wilmington US Treasury Money Market Fund | — | — | — | $1K | <0.1% |
| Lord Abbett Fundamental Equity A | — | — | — | $700 | <0.1% |
| Franklin Income Fund A | — | — | — | $566 | <0.1% |
| Franklin Mutual Shares A | — | — | — | $270 | <0.1% |
| Franklin US Government Securities A | — | — | — | $261 | <0.1% |
