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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Fidelity Investments Fidelity Freedom Index 2045 International Premier | — | — | — | $2.8M | 23.1% | |
| Fidelity Investments Fidelity Freedom Index 2050 International Premier | — | — | — | $1.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PA RETIREMENT SOLUTIONS INC | — | HARRISBURG, PA | TPA | $0 | — |
| 14.0% |
| Fidelity Investments Fidelity Freedom Index 2020 International Premier | — | — | — | $1.0M | 8.4% |
| Fidelity Investments Fidelity Freedom Index 2030 International Premier | — | — | — | $995K | 8.3% |
| * Empower Plan Services, LLC Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $728K | 6.0% |
| The Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $623K | 5.2% |
| Fidelity Investments Fidelity Freedom Index 2040 International Premier | — | — | — | $592K | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2035 International Premier | — | — | — | $557K | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2055 International Premier | — | — | — | $510K | 4.2% |
| MFS Growth Fund | — | — | — | $330K | 2.7% |
| Fidelity Investments Fidelity Freedom Index 2060 International Premier | — | — | — | $303K | 2.5% |
| Fidelity Investments Fidelity Freedom Index 2025 International Premier | — | — | — | $241K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2065 International Premier | — | — | — | $227K | 1.9% |
| BlackRock Equity Dividend Fund | — | — | — | $220K | 1.8% |
| American Funds American Funds Bond Fund of America | — | — | — | $184K | 1.5% |
| The Vanguard Group Vanguard Small-Cap Index Admiral Fund | — | — | — | $170K | 1.4% |
| DWS Reef Real Estate Securities Fund | — | — | — | $105K | 0.9% |
| The Vanguard Group Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $99K | 0.8% |
| Participant Loans 4.75% to 10.00% | Participant loans | — | — | $74K | 0.6% |
| The Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $65K | 0.5% |
| American Funds American Funds New World Fund | — | — | — | $65K | 0.5% |
| The Vanguard Group Vanguard Total International Bond Index Admiral Fund | — | — | — | $56K | 0.5% |
| Franklin Templeton Franklin Gold and Precious Metals Fund | — | — | — | $39K | 0.3% |
| The Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $39K | 0.3% |
| The Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $39K | 0.3% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $30K | 0.3% |
| BlackRock High Yield Portfolio Fund | — | — | — | $22K | 0.2% |
| American Funds American Funds American Balanced Fund | — | — | — | $18K | 0.1% |
| American Funds American Funds Capital World Growth and Income Fund | — | — | — | $16K | 0.1% |
| Allspring Global Investments Allspring Special Mid-Cap Value Fund | — | — | — | $10K | <0.1% |
