Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE TRUST COMPANY | 31-1592130 | — | RECORDKEEPER, CUSTODIAN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Fund " | — | — | — | $2.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| RPW SOLUTIONS LLC | 02-6405960 | — | FIDUCIARY ADVISOR AND TPA | $15K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISORS BROKER DEALER | $11K | — |
| 23.6% |
| Vanguard Target Retirement 2030 Inv Fund " | — | — | — | $1.5M | 14.8% |
| Vanguard 500 Index Fund Admiral Shares " | — | — | — | $733K | 7.1% |
| Vanguard Target Retirement 2050 Inv Fund " | — | — | — | $706K | 6.9% |
| Vanguard Target Retirement 2060 Inv Fund " | — | — | — | $701K | 6.8% |
| INVESCO STABLE VAL TR VI INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $556K | 5.4% |
| Vanguard Target Retirement 2025 Inv Fund " | — | — | — | $514K | 5.0% |
| Principal Equity Income Inst Fund " | — | — | — | $467K | 4.6% |
| Vanguard Target Retirement 2040 Inv Fund " | — | — | — | $396K | 3.9% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $376K | 3.7% |
| American Funds EuroPacific Growth R6 Fund " | — | — | — | $362K | 3.5% |
| Vanguard Target Retirement 2045 Inv Fund " | — | — | — | $235K | 2.3% |
| Vanguard Target Retirement 2055 Inv Fund " | — | — | — | $222K | 2.2% |
| American Funds Cap World Growth Income Fund R6 " | — | — | — | $214K | 2.1% |
| Participant Loans (4.50% - 9.50%) - | Participant loans | — | — | $109K | 1.1% |
| Vanguard Target Retirement 2020 Inv Fund " | — | — | — | $102K | 1.0% |
| American Funds Washington Mutual R6 Fund " ** 936 Baird Aggregate Bond Fund " ** 885 Carillon Eagle Mid Cap Growth Fund Class I " | — | — | — | $95K | 0.9% |
| MFS Total Return Bond R4 Fund " ** 809 Neuberger Berman Genesis Fund Institutional Class " | — | — | — | $76K | 0.7% |
| Vanguard Target Retirement 2065 Inv Fund " | — | — | — | $38K | 0.4% |
| JPMorgan Small Cap Equity Fund Class R5 " | — | — | — | $30K | 0.3% |
| Vanguard Small-Cap Growth Index Admiral " | — | — | — | $21K | 0.2% |
| Vanguard Small-Cap Value Index Admiral " | — | — | — | $18K | 0.2% |
| PIMCO Income Fund Institutional Class " ** 904 Pioneer High Yield Y Fund " | — | — | — | $17K | 0.2% |
| American Funds Growth Fund of America R6 Fund " | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement Income Fund " ** 272 Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $6K | <0.1% |
| Allspring Special Mid-Cap Value Fund Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $3K | <0.1% |
| Vanguard International Value Inv Fund " | — | — | — | $3K | <0.1% |
| American Funds New World R6 Fund " | — | — | — | $1K | <0.1% |
