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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL | — | SANTA BARBARA, CA | INV ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $6.3M | 14.8% | |
| Vanguard Target Retirement 2045 Fund " |
| Indirect comp |
|---|
| RETIREMENT PLAN SOLUTIONS | — | HOLLIDAYSBURG, PA | CONTRACT ADMIN | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INV ADV | $30K | — |
| — |
| — |
| — |
| $4.6M |
| 10.8% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $4.5M | 10.8% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $4.3M | 10.2% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $4.1M | 9.7% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.6M | 6.1% |
| American Century Ultra Fund Class R6 Mutual fund | — | — | — | $2.2M | 5.3% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.7M | 4.0% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $1.2M | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.0M | 2.5% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $848K | 2.0% |
| Vanguard Target Retirement Income Fund " | — | — | — | $840K | 2.0% |
| Participant Loans (3.25% - 9.50%) - | Participant loans | — | — | $733K | 1.7% |
| Vanguard Small Cap Index Fund Admiral Shares " | — | — | — | $723K | 1.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $690K | 1.6% |
| MFS Growth Fund Class R6 " | — | — | — | $642K | 1.5% |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $585K | 1.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $550K | 1.3% |
| Vanguard Total International Stock Index Fund Admiral Shares " | — | — | — | $427K | 1.0% |
| Fidelity Total Bond K6 Fund " | — | — | — | $298K | 0.7% |
| Neuberger Berman Large Cap Value Fund Class R6 " | — | — | — | $251K | 0.6% |
| Federated Hermes Government Obligations Advisor Fund " | — | — | — | $237K | 0.6% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $216K | 0.5% |
| MFS Value Fund Class R6 " | — | — | — | $212K | 0.5% |
| T. Rowe Price Diversified Mid Cap Growth Fund Class I " | — | — | — | $210K | 0.5% |
| American Funds Small Cap World Fund Class R6 " | — | — | — | $168K | 0.4% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $167K | 0.4% |
| JPMorgan Mid Cap Value Fund Class R6 " | — | — | — | $120K | 0.3% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 " | — | — | — | $94K | 0.2% |
| Vanguard Explorer Fund Admiral Shares " | — | — | — | $88K | 0.2% |
| American Funds EUPAC Fund Class R6 " | — | — | — | $84K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $81K | 0.2% |
| Vanguard Short-Term Bond Index Fund Admiral Shares " | — | — | — | $61K | 0.1% |
| PGIM High Yield Fund Class R6 " | — | — | — | $55K | 0.1% |
| Macquarie Small Cap Value Fund Class R6 " | — | — | — | $37K | <0.1% |
| American Funds New World Fund Class R6 " | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $15K | <0.1% |
