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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAGASSO FINANCIAL ADVISORS | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2060 Target Date Retire R6 (1) | — | — | — | $357K | 21.9% | |
| American Funds 2065 Target Date Retire R6 (1) | — | — | — | $280K | 17.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING LLC | — | WEXFORD, PA | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYSTONE CLIPPERS LLC | — | MARS, PA | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| American Funds 2055 Target Date Retire R6 (1) | — | — | — | $213K | 13.0% |
| American Funds 2050 Target Date Retire R6 (1) | — | — | — | $184K | 11.3% |
| Fidelity 500 Index (1) | — | — | — | $119K | 7.3% |
| Fidelity International Index (1) | — | — | — | $55K | 3.4% |
| American Funds 2045 Target Date Retire R6 (1) | — | — | — | $51K | 3.1% |
| T. Rowe Price Overseas Stock (1) | — | — | — | $44K | 2.7% |
| (*) Participant Notes Receivable Loans with interest rates of 7.50%-10.50% 0 | — | — | — | $38K | 2.3% |
| Fidelity Mid Cap Index (1) | — | — | — | $38K | 2.3% |
| Fidelity Advisor Focused Emerging Market (1) | — | — | — | $34K | 2.1% |
| American Funds 2035 Target Date Retire R6 (1) | — | — | — | $30K | 1.9% |
| Contribution Amount Date Withheld 2023 22,742 - 22,742 - | — | — | — | $23K | 1.4% |
| Fidelity Small Cap Index (1) | — | — | — | $22K | 1.4% |
| Fidelity US Bond Index (1) | — | — | — | $21K | 1.3% |
| American Funds Retire Inc Port-CNSRV R6 (1) | — | — | — | $21K | 1.3% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $20K | 1.2% |
| 1H0106A | — | — | — | $20K | 1.2% |
| American Funds 2025 Target Date Retire R6 (1) | — | — | — | $16K | 1.0% |
| JP Morgan Small Cap Value R6 (1) | — | — | — | $14K | 0.9% |
| (*) GWI Money Market (1) | — | — | — | $14K | 0.9% |
| JP Morgan Equity Income R6 (1) | — | — | — | $12K | 0.8% |
| American Funds 2040 Target Date Retire R6 (1) | — | — | — | $10K | 0.6% |
| Federated Hermes Total Return Bond R6 (1) | — | — | — | $8K | 0.5% |
| American Funds 2030 Target Date Retire R6 (1) | — | — | — | $7K | 0.4% |
| MFS Emerging Market Debt R6 (1) | — | — | — | $7K | 0.4% |
| 1RFETX | — | — | — | $5K | 0.3% |
| AB Small Cap Growth (1) | — | — | — | $5K | 0.3% |
| 1RFDTX | — | — | — | $4K | 0.2% |
| 5% TRANSACTIONS 1RFKTX | — | — | $77K | $3K | 0.2% |
| MFS Mid Cap Value R6 (1) | — | — | — | $2K | 0.1% |
| Federated Hermes Instl High Yield Bond R6 (1) | — | — | — | $2K | <0.1% |
| Blackrock Mid Cap Growth Equity (1) | — | — | — | $1K | <0.1% |
