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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | — | MORRISTOWN, NJ | INVESTMENT ADVISOR | $75K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $6.1M | 13.8% | |
| Fidelity Large Cap Growth Index Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $23K | — |
| — |
| — |
| — |
| $4.2M |
| 9.6% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $3.1M | 6.9% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $2.9M | 6.5% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $2.4M | 5.5% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $2.1M | 4.8% |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $1.9M | 4.4% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $1.8M | 4.1% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $1.5M | 3.3% |
| Victory Sycamore Established Value I Registered Investment Company | — | — | — | $1.5M | 3.3% |
| MFS International Equity R6 Registered Investment Company | — | — | — | $1.4M | 3.3% |
| Columbia Dividend Income Instl 3 Registered Investment Company | — | — | — | $1.4M | 3.1% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $1.2M | 2.8% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $1.2M | 2.6% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $1.0M | 2.3% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $1.0M | 2.3% |
| Fidelity Mid Cap Growth Index Registered Investment Company | — | — | — | $995K | 2.2% |
| Virtus Kar International Small-Mid Cp R6 Registered Investment Company | — | — | — | $922K | 2.1% |
| Voya Intermediate Bond R6 Registered Investment Company | — | — | — | $884K | 2.0% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $801K | 1.8% |
| Fidelity Strategic Income Registered Investment Company | — | — | — | $750K | 1.7% |
| American Funds New World R6 Registered Investment Company | — | — | — | $744K | 1.7% |
| Invesco Discovery Y Registered Investment Company | — | — | — | $714K | 1.6% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $663K | 1.5% |
| RELIANCE TRST NY LIFE ANCHOR-SER I- NEW YORK LIFE (NOT INSURANCE FUND) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $604K | 1.4% |
| Cohen & Steers Realty Shares L Registered Investment Company | — | — | — | $585K | 1.3% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $545K | 1.2% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $447K | 1.0% |
| Pgim High-Yield R6 Registered Investment Company | — | — | — | $348K | 0.8% |
| Blackrock Systematic Multi-Strat Instl Registered Investment Company | — | — | — | $247K | 0.6% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $156K | 0.4% |
| Great-West Key Guaranteed Portfolio Insurance Co. General Account | — | — | — | $72K | 0.2% |
| Participant Loans 3.25% -0- | Participant loans | — | — | $31K | <0.1% |
