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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $8.1M | 15.5% | |
| MFS Heritage Trust Company MFS Growth Equity Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| WALL EINHORN & CHERNITZER PC | — | NORFOLK, VA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILCOX & SAVAGE P.C | — | NORFOLK, VA | ATTORNEY | $3K | — |
| — |
| — |
| $6.9M |
| 13.3% |
| Empower Retirement General Account | — | — | — | $6.6M | 12.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.3M | 6.3% |
| Baron Capital Group Baron Growth Fund Institutional Shares | — | — | — | $2.9M | 5.6% |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 | — | — | — | $2.0M | 3.9% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.9M | 3.7% |
| Victory Sycamore Established Value Fund Class R-6 | — | — | — | $1.8M | 3.5% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 2.5% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.3M | 2.5% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $1.2M | 2.3% |
| CAPITAL GROUP EUROPACIFIC GROWTH FU CAPITAL GROUP · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 2.2% |
| American Funds American Funds New Perspective | — | — | — | $1.1M | 2.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 1.9% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $982K | 1.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $889K | 1.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $828K | 1.6% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $761K | 1.5% |
| JPMorgan U.S. Small Company Fund Class R-6 | — | — | — | $724K | 1.4% |
| Massachusetts Financial Services MFS International New Discovery Fund Class R-6 | — | — | — | $572K | 1.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $403K | 0.8% |
| Cohen & Steers, Inc. Cohen & Steers Real Estate Securities Class Z | — | — | — | $394K | 0.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $353K | 0.7% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $328K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $255K | 0.5% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $238K | 0.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $51K | $51K | <0.1% |
| 9.50%, collateralized by participant accounts | — | — | — | $51K | <0.1% |
| 1MGDJC0 | — | — | $2K | $2K | <0.1% |
