Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | RECORDKEEPER | $16K | — |
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, OH | RECORDKEEPER | $15K | — |
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 | — | — | — | $2.1M | 17.8% | |
| T. Rowe Price Retirement 2045 I | — | — |
| — |
| $1.4M |
| 12.2% |
| T. Rowe Price Retirement 2030 I | — | — | — | $1.1M | 9.0% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $844K | 7.2% |
| T. Rowe Price Retirement 2035 I | — | — | — | $836K | 7.1% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $745K | 6.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $653K | 5.6% |
| T. Rowe Price Retirement 2055 I | — | — | — | $579K | 4.9% |
| T. Rowe Price Retirement 2050 I | — | — | — | $568K | 4.8% |
| T. Rowe Price Retirement 2025 I | — | — | — | $381K | 3.3% |
| Dodge & Cox Income X | — | — | — | $365K | 3.1% |
| S American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $346K | 3.0% |
| Invesco Global R6 | — | — | — | $333K | 2.8% |
| T. Rowe Price Retirement 2010 I *** 40 T. Rowe Price Retirement 2015 I *** 40 T. Rowe Price Retirement 2020 I | — | — | — | $295K | 2.5% |
| T. Rowe Price Retirement 2040 I | — | — | — | $264K | 2.3% |
| American Beacon Large Cap Value R6 | — | — | — | $236K | 2.0% |
| Blackrock Advantage Small Cap Core K | — | — | — | $170K | 1.5% |
| T. Rowe Price Retirement 2060 I | — | — | — | $158K | 1.3% |
| T. Rowe Price Retirement 2065 I | — | — | — | $41K | 0.4% |
| T. Rowe Price Retirement Balanced I | — | — | — | $2K | <0.1% |
