Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO OF NY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv 1VTIVX | — | — | — | $1.8M | 22.0% | |
| Vanguard Target Retirement 2030 Inv 1VTHRX | — | — | — | $1.2M | 14.6% | |
| Vanguard Target Retirement 2050 Inv 1VFIFX | — | — | — | $740K | 9.0% | |
| Vanguard Target Retirement 2035 Inv 1VTTHX | — | — | — | $735K | 9.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MODERN WEALTH HOLDINGS, LLC | — | LENEXA, KS | CONTRACT ADMIN | $17K | — |
| BIA CONSULTING LLC DBA ENHANCED | — | ROCHESTER, NY | CONTRACT ADMIN | $2K | — |
| Vanguard Target Retirement 2025 Inv 1VTTVX | — | — | — | $704K | 8.6% |
| Vanguard 500 Index Admiral 1VFIAX | — | — | — | $608K | 7.4% |
| Fidelity Advisor Growth Opps Z 1FZAHX | — | — | — | $412K | 5.0% |
| Vanguard Target Retirement 2040 Inv 1VFORX | — | — | — | $396K | 4.8% |
| Vanguard Target Retirement 2055 Inv 1VFFVX | — | — | — | $361K | 4.4% |
| Vanguard Target Retirement 2065 Inv 1VLXVX | — | — | — | $250K | 3.1% |
| Vanguard Small Cap Index Adm 1VSMAX | — | — | — | $231K | 2.8% |
| Vanguard Mid Cap Index Fund - Admiral 1VIMAX | — | — | — | $191K | 2.3% |
| Notes receivable from Participants Interest rates at 4.24% to 9.5% | — | — | — | $113K | 1.4% |
| Vanguard Developed Markets Index Admiral 1VTMGX | — | — | — | $101K | 1.2% |
| Vanguard Target Retirement 2020 Inv 1VTWNX | — | — | — | $93K | 1.1% |
| Vanguard Inflation-Protected Secs Adm 1VAIPX | — | — | — | $48K | 0.6% |
| Vanguard Total Bond Market Index Admiral 1VBTLX | — | — | — | $44K | 0.5% |
| Vanguard Target Retirement 2060 Inv 1VTTSX | — | — | — | $28K | 0.3% |
| JPMorgan Equity Income R6 1OIEJX | — | — | — | $28K | 0.3% |
| JPMorgan Emerging Markets Equity R6 1JEMWX | — | — | — | $26K | 0.3% |
| Delaware Ivy Mid Cap Growth R6 1IGRFX | — | — | — | $20K | 0.2% |
| JHancock Disciplined Value Mid Cap R6 1JVMRX | — | — | — | $18K | 0.2% |
| Neuberger Berman Real Estate R6 1NRREX | — | — | — | $10K | 0.1% |
| BlackRock Total Return K 1MPHQX | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income Inv 1VTINX | — | — | — | $8K | <0.1% |
| JPMorgan International Equity R6 1JNEMX | — | — | — | $7K | <0.1% |
| PGIM High-Yield R6 1PHYQX | — | — | — | $1K | <0.1% |
| Vanguard Federal Money Market Inv 1VMFXX | — | — | — | $1K | <0.1% |
