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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | — | WAYNE, PA | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index A Fund | — | — | — | $1.0M | 11.6% | |
| JP Morgan JP Morgan SmartRetirement 2040 Fund | — | — | — | $1.0M | 11.6% | |
| JP Morgan JP Morgan SmartRetirement Income Fund | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| KREISCHER MILLER | — | HORSHAM, PA | AUDITOR | $16K | — |
| — |
| $708K |
| 7.9% |
| JP Morgan JP Morgan Large Cap Growth R3 | — | — | — | $657K | 7.4% |
| JP Morgan JP Morgan SmartRetirement 2030 Fund | — | — | — | $611K | 6.9% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $584K | 6.5% |
| JP Morgan JP Morgan SmartRetirement 2025 Fund | — | — | — | $582K | 6.5% |
| Columbia Mid Cap Index Fund | — | — | — | $504K | 5.6% |
| Columbia Small Cap Index Fund | — | — | — | $469K | 5.3% |
| JP Morgan JP Morgan SmartRetirement 2050 Fund | — | — | — | $409K | 4.6% |
| Hartford Dividend & Growth Fund | — | — | — | $324K | 3.6% |
| JP Morgan JP Morgan SmartRetirement 2045 Fund | — | — | — | $292K | 3.3% |
| BlackRock High Yield Bond SVC Ishares | — | — | — | $285K | 3.2% |
| Vanguard REIT Index Fund | — | — | — | $247K | 2.8% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $209K | 2.3% |
| JP Morgan JP Morgan Core Plus Bond R3 | — | — | — | $172K | 1.9% |
| iShares MSCI EAFE International Index A Fund | — | — | — | $131K | 1.5% |
| Goldman Sachs Goldman Sachs US Mortgages Fund | — | — | — | $129K | 1.4% |
| JP Morgan JP Morgan SmartRetirement 2035 Fund | — | — | — | $114K | 1.3% |
| JP Morgan JP Morgan SmartRetirement 2060 Fund | — | — | — | $60K | 0.7% |
| JP Morgan JP Morgan SmartRetirement 2055 Fund | — | — | — | $52K | 0.6% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $44K | 0.5% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $26K | 0.3% |
| American Funds American Funds Capital World Growth & Income | — | — | — | $9K | 0.1% |
