Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $125K | — |
| MARSH & MCLENNAN COMPANIES INC | — | CHICAGO, IL | NONE | $22K | — |
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | NEW CASTLE, PA | NONE | $10K | — |
| ECKERT SEAMANS CHERIN & MELLOTT LLC | — | PITTSBURGH, PA | NONE | $544 | — |
| MILLIMAN INC | — | DALLAS, TX | NONE | $280 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Empower Guaranteed Investment Account N/R | Guaranteed Income / GIC | — | — | $39.8M | 23.0% |
| JP Morgan JP Morgan US Equity R6 N/R | — | — | — | $22.6M | 13.1% |
| Vanguard Total Stock Market Idx Instl N/R | — | — | — | $22.3M | 12.9% |
| Vanguard Target Retirement 2030 Inv N/R | — | — | — | $11.9M | 6.9% |
| Vanguard Target Retirement 2035 Inv N/R | — | — | — | $11.9M | 6.9% |
| Vanguard Target Retirement 2040 Inv N/R | — | — | — | $10.1M | 5.8% |
| Vanguard Target Retirement 2025 Inv N/R | — | — | — | $8.1M | 4.7% |
| Vanguard Target Retirement 2045 Inv N/R | — | — | — | $6.4M | 3.7% |
| Hartford Funds Hartford Midcap R6 N/R | — | — | — | $5.3M | 3.0% |
| Hartford Funds Delaware Small Cap Core R6 N/R | Mutual Funds | — | — | $5.1M | 2.9% |
| Hartford Funds Hartford International Opportunities R6 N/R | — | — | — | $4.6M | 2.7% |
| Vanguard Target Retirement 2050 Inv N/R | — | — | — | $4.5M | 2.6% |
| Vanguard Target Retirement 2055 Inv N/R | — | — | — | $4.2M | 2.4% |
| PGIM Investments PGIM Total Return Bond R6 N/R | — | — | — | $4.0M | 2.3% |
| Vanguard Target Retirement 2060 Inv N/R | — | — | — | $2.6M | 1.5% |
| Participant Loans Interest rates: 5.25% - 11.50% $0 | Participant loans | — | — | $2.5M | 1.4% |
| Vanguard Total Intl Stock Index Admiral N/R | — | — | — | $2.1M | 1.2% |
| Vanguard Target Retirement 2020 Inv N/R | — | — | — | $1.7M | 1.0% |
| Vanguard Target Retirement 2065 Inv N/R | — | — | — | $1.2M | 0.7% |
| Vanguard Total Bod Market Index Admiral N/R | — | — | — | $1.2M | 0.7% |
| Vanguard Target Retirement Income Inv N/R | — | — | — | $1.1M | 0.6% |
