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, CA | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES | — | MCMURRAY, PA | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| maturities dated through December 2030). b | — | — | — | $10.0M | 96.5% | |
| b | — | — | — | $9.7M | 93.9% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR BENDER & ZAPF INC | 25-1650062 | PITTSBURGH, PA | TPA | $16K | — |
| $2.8M |
| 27.0% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $871K | 8.4% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $864K | 8.3% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $665K | 6.4% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $625K | 6.0% |
| American Funds Growth Fund of Amer R6 | — | — | — | $515K | 5.0% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $388K | 3.7% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $384K | 3.7% |
| American Funds Capital World G/I R6 | — | — | — | $359K | 3.5% |
| MFS Value R6 | — | — | — | $344K | 3.3% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $335K | 3.2% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $252K | 2.4% |
| Participant Loans Notes receivable from participants (with rates of - | Participant loans | — | — | $242K | 2.3% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $238K | 2.3% |
| American Funds New World R6 | — | — | — | $219K | 2.1% |
| American Funds Europacific Gr R6 | — | — | — | $215K | 2.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $209K | 2.0% |
| Vanguard 500 Index Admiral | — | — | — | $122K | 1.2% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $106K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $101K | 1.0% |
| Vanguard Explorer Fund | — | — | — | $38K | 0.4% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $28K | 0.3% |
| American Funds American Balanced R6 | — | — | — | $25K | 0.2% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $25K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $17K | 0.2% |
| Empower S&P Small Cap 600 Index Inst | — | — | — | $14K | 0.1% |
| Federated Hermes Instl High Yield Bd R6 | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $2K | <0.1% |
| American Beacon Small Cap Value R5 | — | — | — | $2K | <0.1% |
