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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RKL, LLP | — | LANCASTER, PA | AUDITOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $4.2M | 20.5% | |
| The Vanguard Group Vanguard Total Stock Market Index Fund | — | — | — | $2.3M | 11.4% | |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — |
| — |
| — |
| $1.9M |
| 9.4% |
| American Funds American Funds Growth Fund of America | — | — | — | $1.6M | 7.8% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 7.5% |
| Registered Investment Companies American Funds American Funds American Mutual Fund | — | — | — | $1.5M | 7.4% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $994K | 4.8% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $938K | 4.6% |
| The Vanguard Group Vanguard 500 Index Fund | — | — | — | $851K | 4.1% |
| The Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $677K | 3.3% |
| Carillon Investments Carillon Scout Mid Cap Fund | — | — | — | $505K | 2.5% |
| Dimensional Fund Advisors DFA U.S. Small Cap Fund | — | — | — | $412K | 2.0% |
| The Vanguard Group Vanguard Mid Cap Growth Index Fund | — | — | — | $363K | 1.8% |
| The Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $357K | 1.7% |
| Investment Contract with Insurance Company * Empower Key Guaranteed Portfolio Fund 1.45% | — | — | — | $355K | 1.7% |
| The Vanguard Group Vanguard Small Cap Value Index Fund | — | — | — | $284K | 1.4% |
| The Vanguard Group Vanguard Small Cap Growth Index Fund | — | — | — | $263K | 1.3% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $249K | 1.2% |
| Avantis Emerging Markets Equity Institutional Fund | — | — | — | $189K | 0.9% |
| The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $154K | 0.7% |
| DWS Reef Real Estate Securities Fund | — | — | — | $146K | 0.7% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $135K | 0.7% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $122K | 0.6% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $87K | 0.4% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $82K | 0.4% |
| The Vanguard Group Vanguard Mid Cap Value Index Fund | — | — | — | $72K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $69K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $36K | 0.2% |
| Goldman Sachs Goldman Sachs Inflation Protected Securities Fund ** 319 PIMCO Income Institutional Fund | — | — | — | $25K | 0.1% |
| The Vanguard Group Vanguard Total International Bond Index Fund | — | — | — | $19K | <0.1% |
| Dimensional Fund Advisors DFA Commodity Strategy Fund | — | — | — | $10K | <0.1% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $9K | <0.1% |
