Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $63K | — |
| BROWN & BROWN OF FLORIDA INC | — | DORAL, FL | INVESTMENT ADVISOR | $17K | — |
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 500 Index Admiral (1) | — | — | — | $8.6M | 17.3% | |
| VANGUARD TARGET RETIREMENT 2040 INV VANGUARD · EIN 90-0779283 / PN 000 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS PC | — | BOCA RATON, FL | AUDITOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $48 | — |
Pooled Separate Account |
| — |
| — |
| $4.5M |
| 8.9% |
| Mass Mutual SAGIC Diversified Bond II (at contract value) | — | — | — | $4.3M | 8.6% |
| VANGUARD TARGET RETIREMENT 2030 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.1M | 8.1% |
| VANGUARD TARGET RETIREMENT 2050 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.5M | 7.0% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $2.8M | 5.7% |
| American Funds American Funds Growth Fund Of America R6 | — | — | — | $2.1M | 4.3% |
| MassMutual Small Cap Growth Equity I | — | — | — | $1.6M | 3.1% |
| MassMutual JPMorgan Mid Cap Growth R6 | — | — | — | $1.5M | 3.0% |
| VANGUARD TARGET RETIREMENT 2020 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.4M | 2.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.3M | 2.7% |
| VANGUARD TARGET RETIREMENT INCOME I VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.3M | 2.7% |
| VANGUARD TARGET RETIREMENT 2035 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.3M | 2.7% |
| VANGUARD TARGET RETIREMENT 2045 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.2M | 2.4% |
| MassMutual Core Bond I | — | — | — | $1.0M | 2.0% |
| PIMCO Income Instl | — | — | — | $788K | 1.6% |
| VANGUARD TARGET RETIREMENT 2055 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $782K | 1.6% |
| Notes receivable from participants maturing through December 2029, with interest rates of 3% per annum. - | — | — | — | $741K | 1.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $742K | $741K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $711K | 1.4% |
| DFA Real Estate Securities I | — | — | — | $693K | 1.4% |
| Vanguard GNMA Adm | — | — | — | $659K | 1.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $652K | 1.3% |
| VANGUARD TARGET RETIREMENT 2060 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $533K | 1.1% |
| VANGUARD TARGET RETIREMENT 2025 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $495K | 1.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $472K | 0.9% |
| Allspring Special Mid Cap Value R6 | — | — | — | $386K | 0.8% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $369K | 0.7% |
| MassMutual Inf-Prot And Inc I | — | — | — | $356K | 0.7% |
| Vanguard Small Cap Index Adm | — | — | — | $338K | 0.7% |
| MassMutual Small Cap Opportun I | — | — | — | $333K | 0.7% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $255K | 0.5% |
| MassMutual High Yield I | — | — | — | $253K | 0.5% |
| PIMCO Low Duration Opportunities I-2 | — | — | — | $229K | 0.5% |
| Franklin Small Cap Value R6 | — | — | — | $189K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $135K | 0.3% |
