Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $163K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century American Century Ultra R6 | — | — | — | $12.8M | 15.2% | |
| Fidelity 500 Index | — | — | — | $11.9M | 14.0% | |
| Vanguard Developed Markets Index Admiral | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DELAWARE VALLEY RETIREMENT, INC. | 20-2055473 | — | THIRD PARTY ADMINISTRATO | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $40K | — |
| — |
| $6.1M |
| 7.3% |
| Baron Growth Fund Class R6 | — | — | — | $4.9M | 5.8% |
| Hartford Dividend & Growth R6 | — | — | — | $4.6M | 5.4% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $3.6M | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $3.3M | 3.9% |
| JPMorgan Core Bond R6 | — | — | — | $3.2M | 3.7% |
| Fidelity Advisor Technology Z | — | — | — | $2.8M | 3.3% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $2.5M | 3.0% |
| Fidelity Advisor Small Cap Value I | — | — | — | $2.1M | 2.5% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $2.0M | 2.4% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $2.0M | 2.3% |
| American Century American Century Small Cap Growth R6 | — | — | — | $2.0M | 2.3% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $1.8M | 2.1% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $1.7M | 2.0% |
| BNY Mellon BNY Mellon SmallCap Stock Index I | — | — | — | $1.6M | 1.9% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $1.6M | 1.9% |
| American Century American Century Infl-Adj Bd Instl | — | — | — | $1.5M | 1.7% |
| BlackRock Emerging Markets K | — | — | — | $1.4M | 1.6% |
| Empower Annuity Insurance * Company of America EI Fixed Account- Series Class III | — | — | — | $1.3M | 1.5% |
| American Century American Century Mid Cap Value R6 | — | — | — | $1.3M | 1.5% |
| PGIM High Yield R6 | — | — | — | $1.3M | 1.5% |
| Cohen & Steers Cohen & Steers Real Estate Securities I | — | — | — | $1.2M | 1.4% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $1.2M | 1.4% |
| PIMCO Global Advantage Strategy Bd Instl | — | — | — | $1.1M | 1.3% |
| American Funds American Funds 2065 Target Date Retire R6 | — | — | — | $680K | 0.8% |
| Invesco Gold & Special Minerals R6 | — | — | — | $505K | 0.6% |
| JPMorgan Government Bond R6 | — | — | — | $501K | 0.6% |
| Participant Loans * Participants Rates from 4.25% to 9.5% - | Participant loans | — | — | $497K | 0.6% |
| PIMCO Income Instl | — | — | — | $434K | 0.5% |
| PGIM Jennison Utility R6 | — | — | — | $383K | 0.5% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $338K | 0.4% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $328K | 0.4% |
| American Funds American Funds 2015 Target Date Retire R6 | — | — | — | $241K | 0.3% |
| Eaton Vance Eaton Vance Floating-Rate Advantage R6 | — | — | — | $140K | 0.2% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $48K | <0.1% |
