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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Bond Fund of Amer R6 Registered Investment Company (1) | — | — | — | $3.2M | 26.1% | |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company (1) | — | — | — | $1.3M | 10.6% |
| Indirect comp |
|---|
| PKF O'CONNOR DAVIES, LLP | — | NEWTON SQUARE, PA | AUDITOR | $20K | — |
| DFA Inflation-Protected Securities Portfolio Institutional Class Registered Investment Company (1) | — | — | — | $1.1M | 9.2% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $908K | 7.3% |
| Fidelity 500 Index Fund Registered Investment Company (1) | — | — | — | $870K | 7.0% |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company (1) | — | — | — | $819K | 6.6% |
| JPMorgan Large Cap Growth R6 Registered Investment Company (1) | — | — | — | $699K | 5.7% |
| PGIM High Yield Fund - Class R6 Registered Investment Company (1) | — | — | — | $600K | 4.9% |
| American Funds New World Fund Class R-6 Registered Investment Company (1) | — | — | — | $494K | 4.0% |
| Fidelity Mid Cap Index Fund Registered Investment Company (1) | — | — | — | $388K | 3.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Company (1) | — | — | — | $375K | 3.0% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Registered Investment Company (1) | — | — | — | $302K | 2.4% |
| Notes Receivable from Participants With Maturities Through 2029 | — | — | — | $292K | 2.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company (1) | — | — | — | $270K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company (1) | — | — | — | $231K | 1.9% |
| TIAA-CREF Real Estate Securities Fund Institutional Class Registered Investment Company (1) | — | — | — | $176K | 1.4% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company (1) | — | — | — | $170K | 1.4% |
| BlackRock Strategic Global Bond K Registered Investment Company (1) | — | — | — | $58K | 0.5% |
| American Funds American Balanced R-6 Registered Investment Company (1) | — | — | — | $49K | 0.4% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company (1) | — | — | — | $9K | <0.1% |
| American Funds New Perspective R-6 Registered Investment Company (1) | — | — | — | $4K | <0.1% |
