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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | BROKER/ADVISOR | $40K | — |
| Name | EIN |
|---|
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 Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.2M | 18.6% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.3M | 13.4% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PA RETIREMENT SOLUTIONS, INC. | 27-2487837 | HARRISBURG, PA | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARTIN M SACKS & ASSOCIATES | 23-1979781 | HARRISBURG, PA | AUDITOR | $9K | — |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $2.1M | 12.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $1.7M | 9.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $930K | 5.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $897K | 5.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $815K | 4.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $739K | 4.3% |
| Janus Henderson Forty N Fund Mutual Fund | — | — | — | $568K | 3.3% |
| Invesco Small Cap Value R6 Fund Mutual Fund | — | — | — | $440K | 2.5% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $416K | 2.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $372K | 2.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $287K | 1.7% |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $272K | 1.6% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $268K | 1.5% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $259K | 1.5% |
| Victory RS Global R6 Fund Mutual Fund | — | — | — | $190K | 1.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $168K | 1.0% |
| DFA U.S. Small Cap Growth Institutional Fund Mutual Fund | — | — | — | $166K | 1.0% |
| Vanguard Growth & Income Admiral Fund Mutual Fund | — | — | — | $155K | 0.9% |
| Schwab International Index Fund Mutual Fund | — | — | — | $107K | 0.6% |
| Vanguard Lifestrategy Growth Fund Mutual Fund | — | — | — | $98K | 0.6% |
| Fidelity Advisor International Capital Appreciation Fund Mutual Fund | — | — | — | $96K | 0.6% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $96K | 0.6% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $93K | 0.5% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $81K | 0.5% |
| MFS International Diversification R6 Fund Mutual Fund | — | — | — | $81K | 0.5% |
| Janus Henderson Enterprise N Fund Mutual Fund | — | — | — | $78K | 0.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $75K | 0.4% |
| Allspring Special Mid Cap Value R6 Fund Mutual Fund | — | — | — | $69K | 0.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $52K | 0.3% |
| American Funds Bond Fund of America R6 Fund Mutual Fund | — | — | — | $49K | 0.3% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $46K | 0.3% |
| Fidelity Low Priced Stock K6 Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Empower Key Guaranteed Portfolio Fund Group Annuity Contract | — | — | — | $15K | <0.1% |
| American Funds Conservative Growth and Income R6 Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Mid Cap Stock K Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Principal High Yield R6 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Putnam Dynamic Asset Allocation Growth R6 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $1K | <0.1% |
