Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $151K | — |
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES, LLC | 62-1700633 | — | CONSULTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund R6 N/A | — | — | — | $8.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | BROKER/ADVISER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES LLC | — | HENDERSONVILLE, TN | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 17.0% |
| American Funds 2050 Target Date Retirement Fund R6 N/A | — | — | — | $7.5M | 14.6% |
| American Funds 2055 Target Date Retirement Fund R6 N/A | — | — | — | $7.1M | 13.8% |
| American Funds 2060 Target Date Retirement Fund R6 N/A | — | — | — | $5.5M | 10.7% |
| American Funds 2040 Target Date Retirement Fund R6 N/A | — | — | — | $4.7M | 9.1% |
| American Funds 2030 Target Date Retirement Fund R6 N/A | — | — | — | $4.2M | 8.2% |
| American Funds 2035 Target Date Retirement Fund R6 N/A | — | — | — | $3.4M | 6.6% |
| American Funds 2025 Target Date Retirement Fund R6 N/A | — | — | — | $2.3M | 4.4% |
| American Funds 2065 Target Date Retirement Fund R6 N/A | — | — | — | $1.5M | 3.0% |
| Fidelity Investments 500 Index Fund N/A 1901356 * Fidelity Investments Blue Chip Growth Fund N/A | — | — | — | $897K | 1.7% |
| American Funds 2020 Target Date Retirement Fund R6 N/A | — | — | — | $889K | 1.7% |
| Notes receivable from participants * Participant loans Interest rate 4.25% - 10.5% $ - | Participant loans | — | — | $724K | 1.4% |
| Fidelity Investments International Index Fund N/A | — | — | — | $263K | 0.5% |
| Fidelity Investments US Bond Index Fund N/A | — | — | — | $257K | 0.5% |
| JP Morgan Funds Equity Income Fund R6 N/A | — | — | — | $224K | 0.4% |
| Fidelity Investments Mid Cap Index Fund N/A | — | — | — | $208K | 0.4% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $188K | 0.4% |
| Fidelity Management Trust Co. Blended Income Fund N/A | — | — | — | $141K | 0.3% |
| PGIM, Inc. Total Return Bond Fund R6 N/A | — | — | — | $137K | 0.3% |
| Fidelity Investments Emerging Markets Index Fund N/A | — | — | — | $101K | 0.2% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $86K | 0.2% |
| American Funds Europacific Growth Fund R6 N/A | — | — | — | $79K | 0.2% |
| T. Rowe Price Mid-Cap Growth Fund I Class N/A | — | — | — | $66K | 0.1% |
| Fidelity Investments Multi-Asset Index Fund N/A | — | — | — | $64K | 0.1% |
| Fidelity Investments Treasury Only Money Market Fund N/A | — | — | — | $61K | 0.1% |
| Neuberger Berman Genesis Fund Class R6 N/A | — | — | — | $57K | 0.1% |
| Fidelity Investments Small Cap Value Fund N/A | — | — | — | $56K | 0.1% |
| Fidelity Investments Small Cap Index Fund N/A | — | — | — | $44K | <0.1% |
| American Century Mid Cap Value fund R6 N/A | Mutual Funds | — | — | $33K | <0.1% |
| Fidelity Investments Real Estate Index Fund N/A | — | — | — | $17K | <0.1% |
| American Funds Capital Income Builder Fund R6 N/A | — | — | — | $10K | <0.1% |
