Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | 84-1233483 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
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 |
|---|---|---|---|---|---|---|
| PONCE FINANCIAL GROUP, INC. (PDLB) stock | — | — | — | $25.3M |
| 65.7% |
| VANGUARD TARGET RETIREMENT 2035 128,877.201397 shares | — | — | — | $3.1M | 8.0% |
| VANGUARD TARGET RETIREMENT 2045 46,950.356229 shares | — | — | — | $1.4M | 3.6% |
| VANGUARD TARGET RETIREMENT 2030 32,633.894048 shares | — | — | — | $1.2M | 3.2% |
| VANGUARD TARGET RETIREMENT 2050 18,469.919328 shares | — | — | — | $921K | 2.4% |
| VANGUARD 500 INDEX ADMIRAL 1,585.345179 shares | — | — | — | $860K | 2.2% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $791K | 2.1% |
| VANGUARD TARGET RETIREMENT 2040 17,361.537459 shares | — | — | — | $750K | 1.9% |
| Participant loans maturing at various dates | Participant loans | — | — | $571K | 1.5% |
| PUTNAM GROWTH OPPORTUNITIES R6 7,221.882797 shares | — | — | — | $549K | 1.4% |
| VANGUARD TARGET RETIREMENT 2025 27,922.540554 shares | — | — | — | $522K | 1.4% |
| VANGUARD TARGET RETIREMENT 2055 8,835.161692 shares | — | — | — | $491K | 1.3% |
| VANGUARD TARGET RETIREMENT 2020 18,336.5484118 shares | — | — | — | $486K | 1.3% |
| INVESTMENT | — | — | — | $446K | 1.2% |
| BLACKROCK ADV SMALL CP CORE K 11,994.054615 shares | — | — | — | $221K | 0.6% |
| MFS VALUE R6 3,328.991765 shares | — | — | — | $161K | 0.4% |
| VANGUARD TARGET RETIREMENT 2060 3,059.646129 shares | — | — | — | $157K | 0.4% |
| DODGE & COX INCOME 11,647.185964 shares | — | — | — | $144K | 0.4% |
| VANGUARD TARGET RETIREMENT 2065 3,283.199051 shares | — | — | — | $110K | 0.3% |
| VANGUARD MID CAP INDEX ADM 333.810467 shares | — | — | — | $109K | 0.3% |
| AMERICAN FUNDS EUROPACIFIC GR R6 1,969.133618 shares | — | — | — | $106K | 0.3% |
| Employee contribution receivable | — | — | — | $35K | <0.1% |
| ADM | — | — | — | $24K | <0.1% |
| INDEX ADMIRAL | Real Estate | — | — | $14K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 256.003301 shares | — | — | — | $7K | <0.1% |
