Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $36K | — |
| FOCUS OPERATING LLC DBA JFS WEALTH |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $3.4M | 10.5% | |
| T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $2.9M | 8.9% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $2.3M | 7.2% | |
| T ROWE PRICE RETIREMENT 2040 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.1% | |
| American Funds American Balanced Fund | Other securities | — | — | $2.0M | 6.3% | |
| Vanguard Federal Money Market Investor Fund | Cash / Money Market | — | — | $1.9M | 5.7% | |
| Registered Investment Companies Allspring Global Investments Mid Cap Value Fund | Other securities | — | — | $1.6M | 4.9% | |
| T ROWE PRICE RETIREMENT 2035 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.8% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $1.5M | 4.7% | |
| T ROWE PRICE RETIREMENT 2045 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.4% | |
| Invesco Global Fund | Other securities | — | — | $1.2M | 3.8% | |
| Parnassus Core Equity Investor Fund | Other securities | — | — | $1.1M | 3.5% | |
| Vanguard Equity Income Admiral Fund | Other securities | — | — | $1.1M | 3.4% | |
| T ROWE PRICE RETIREMENT 2050 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| Vanguard Extended Market Index Admiral Fund | Other securities | — | — | $875K | 2.7% | |
| T ROWE PRICE RETIREMENT 2055 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $788K | 2.4% | |
| American Beacon Small Cap Value Fund | Other securities | — | — | $708K | 2.2% | |
| T ROWE PRICE RETIREMENT 2030 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $571K | 1.8% | |
| T ROWE PRICE RETIREMENT 2060 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $537K | 1.7% | |
| Vanguard Explorer Admiral Fund | Other securities | — | — | $429K | 1.3% | |
| Vanguard Total Bond Market Index Admiral Fund | Other securities | — | — | $398K | 1.2% | |
| T ROWE PRICE RETIREMENT 2020 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $383K | 1.2% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $381K | 1.2% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $360K | 1.1% | |
| T ROWE PRICE RETIREMENT 2065 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $324K | 1.0% | |
| Dodge & Cox Income Fund | Other securities | — | — | $319K | 1.0% | |
| Vanguard Total International Stock Index Admiral Fund | Other securities | — | — | $233K | 0.7% | |
| BNY Mellon Natural Resources Fund | Other securities | — | — | $208K | 0.6% | |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $189K | 0.6% | |
| New York Life Investments Mackay High Yield Corporate Bond Fund | Other securities | — | — | $178K | 0.5% | |
| T ROWE PRICE RETIREMENT 2010 TR B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $8K | <0.1% |
| — |
| LAKE SUCCESS, NY |
| INVESTMENT ADVISOR |
| $12K |
| — |
