Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWLEY RETIREMENT ADVISORS LLC | — | BUFFALO, NY | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| LRG CAP GRWTH/JPMORGAN INVST MGMT |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ACTUARIAL CONSULTING SERVICE INC | — | AMHERST, NY | CONTRACT ADMIN | $3K | — |
| PPS PENSION & FINANCIAL SERVICES | — | WILLIAMSVILLE, NY | CONTRACT ADMIN | $2K | — |
Pooled Separate Account |
| — |
| — |
| $10.2M |
| 19.9% |
| Empower Life & Annuity Insurance Company Guaranteed Interest Account | — | — | — | $7.0M | 13.7% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | Mutual Funds | — | — | $4.9M | 9.5% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $4.0M | 7.8% |
| Vanguard Large Cap Index - Admiral Mutual Fund | — | — | — | $3.0M | 5.9% |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $2.3M | 4.5% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $2.3M | 4.5% |
| T. ROWE PRICE NEW HORIZONS I T. ROWE PRICE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 3.6% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.7M | 3.4% |
| PIMCO StocksPLUS Intl (USD-Hedged) Inst Mutual Fund | — | — | — | $1.6M | 3.2% |
| Diamond Hill Large Cap Y Mutual Fund | — | — | — | $1.4M | 2.8% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.2M | 2.4% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $1.0M | 2.0% |
| MASSMUTUAL EQUITY OPPORTS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.0M | 2.0% |
| Participant Loans 5.25% - 10.50% | Participant loans | — | — | $875K | 1.7% |
| American Funds Bonds Fund of America R6 Mutual Fund | — | — | — | $856K | 1.7% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $851K | 1.7% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $732K | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $618K | 1.2% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $602K | 1.2% |
| New York Guaranteed Interest Account * MassMutual Life Insurance Company CSV - Life Insurance Contracts | — | — | — | $512K | 1.0% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $359K | 0.7% |
| Goldman Sachs Growth Strategy R6 Mutual Fund | — | — | — | $349K | 0.7% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $274K | 0.5% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $272K | 0.5% |
| Vanguard Small Cap Index - Admiral Mutual Fund | — | — | — | $261K | 0.5% |
| Vanguard FTSE All-World ex-US Index Admiral Mutual Fund | — | — | — | $211K | 0.4% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $209K | 0.4% |
| Vanguard Utilities Index Admiral Mutual Fund | — | — | — | $159K | 0.3% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $153K | 0.3% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $147K | 0.3% |
| Loomis Sayles Global Bond N Fund Mutual Fund | — | — | — | $81K | 0.2% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $67K | 0.1% |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $8K | <0.1% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $2K | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
