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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS INC. | — | CINCINNATI, OH | CONTRACT ADMIN | $8K | — |
| SCHNEIDER MALE & STRAKOWSKI CO EA | — | MIAMITOWN, OH | CONTRACT ADMIN | $0 | — |
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 |
|---|---|---|---|---|---|---|
| New York Life Investment Management Mainstay Winslow Large Cap Growth R1 | — | — | — | $5.0M | 18.6% | |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $5.0M |
| 18.6% |
| John Hancock Investment Management JHancock Disciplined Value I | — | — | — | $2.7M | 10.0% |
| Vanguard Target Retirement Income Inv | — | — | — | $2.2M | 8.1% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $2.0M | 7.4% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 6.9% |
| American Funds American Funds EuroPacific GR R6 | — | — | — | $1.6M | 5.9% |
| SAGIC Core Bond I | — | — | $1.2M | $1.2M | 4.3% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $903K | 3.4% |
| American Funds American Funds New World R6 | — | — | — | $834K | 3.1% |
| MassMutual Funds MassMutual Mid Cap Growth I | — | — | — | $787K | 2.9% |
| Invesco Discovery R6 | — | — | — | $773K | 2.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $656K | 2.4% |
| Neuberger Berman Investment Advisors Neuberger Berman Intrinsic Value R6 | — | — | — | $603K | 2.2% |
| Vanguard Balanced Index ADM ** 543 Participant Loans Various maturities less than 25 years at various interest rates of 4.25% - 9.50% | Participant loans | — | — | $450K | 1.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $279K | 1.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $95K | 0.4% |
| Vanguard Vangaurd Target Retirement 2050 Inv | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $9K | <0.1% |
| Vanguard Vangaurd Target Retirement 2055 Inv | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $2K | <0.1% |
| MassMutual Funds Holding Account - US Govt Money Mar | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2K | <0.1% |
| Vanguard Vangaurd Target Retirement 2065 Inv | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1K | <0.1% |
