Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CTM LEGAL GROUP | 46-1047517 | — | OWNER IS BRO. OF TRUSTEE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $72K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $11K | — |
| STRATEGIC CAPITAL | 36-4268991 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.0M | 14.8% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 10.2% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.7M | 8.6% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 8.5% |
| NONE |
| $8K |
| — |
| AMALGAMATED BANK | 36-0721895 | — | NONE | $3K | — |
| Vanguard Target Retirement Income Fund | — | — | — | $1.6M | 7.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.2M | 6.0% |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $954K | 4.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $855K | 4.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $613K | 3.1% |
| Fidelity 500 Index Fund | — | — | — | $445K | 2.2% |
| Virtus KAR Small-Cap Core Fund | — | — | — | $174K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $144K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $80K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $66K | 0.3% |
| Cohen & Steers Real Income Fund | — | — | — | $41K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $35K | 0.2% |
| Wasatch Small Cap Value Fund | — | — | — | $31K | 0.2% |
| Baird Core Plus Bond Fund | — | — | — | $19K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $15K | <0.1% |
| Fidelity International Index Fund | — | — | — | $15K | <0.1% |
| Harding Loevner International Equity Fund | — | — | — | $6K | <0.1% |
