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 | $69K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $57K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund N/R | — | — | — | $12.1M | 13.4% | |
| Fidelity Advisor Equity Growth Fund N/R |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP INC | 20-4780677 | HAVERTOWN, PA | CONTRACT ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | NEW CASTLE, PA | AUDITOR | $19K | — |
| — |
| — |
| — |
| $11.2M |
| 12.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.4M | 6.0% |
| Columbia Threadneedle Columbia Mid Cap Index Fund N/R | — | — | — | $4.9M | 5.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $4.8M | 5.3% |
| MFS Mid Cap Growth N/R | — | — | — | $4.4M | 4.8% |
| American Funds American Funds New Perspective Fund N/R | — | — | — | $4.2M | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $4.1M | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $3.9M | 4.3% |
| Self-Directed Brokerage Account * Brokerage Link Self Directed Brokerage Account N/R | — | — | — | $3.5M | 3.9% |
| Vanguard Value Index - Admiral N/R | — | — | — | $3.0M | 3.3% |
| American Century Investments American Century Equity Income Fund N/R | — | — | — | $2.9M | 3.2% |
| MFS Intl Diversification N/R | — | — | — | $2.8M | 3.1% |
| Metropolitan West Funds Metropolitan West Total Return Bond Fund N/R | — | — | — | $2.6M | 2.8% |
| American Funds American Funds American Balanced N/R | — | — | — | $2.5M | 2.7% |
| Victory RS Partners Fund N/R | — | — | — | $2.4M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $2.2M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $2.0M | 2.2% |
| Vanguard Growth Index - Admiral N/R | — | — | — | $1.6M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $1.3M | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $1.1M | 1.2% |
| BlackRock High Yield Bond Portfolio N/R | — | — | — | $966K | 1.1% |
| Neuberger Berman Neuberger Berman Genesis Fund N/R | — | — | — | $947K | 1.0% |
| PGIM Investments PGIM Short-Term Corporate BD Z N/R | — | — | — | $919K | 1.0% |
| Columbia Threadneedle Columbia Sm Cap Fund N/R | — | — | — | $873K | 1.0% |
| American Funds American Funds New World Fund N/R | — | — | — | $827K | 0.9% |
| PGIM Investments PGIM Global Real Estate Z N/R | — | — | — | $616K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $532K | 0.6% |
| Vanguard Total Intl Stock Index N/R | — | — | — | $454K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $381K | 0.4% |
| Invesco International Bond N/R | — | — | — | $341K | 0.4% |
| PIMCO Commodity Real Estate Fund N/R | — | — | — | $219K | 0.2% |
| Allspring Special Mid Cap Value Fund N/R | Mutual Funds | — | — | $150K | 0.2% |
