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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IVC WEALTH ADVISORS, LLC | — | SILVERDALE, PA | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock LifePath Index Retirement K | — | — | — | $2.5M | 21.6% | |
| Blackrock LifePath Index 2035 K | — | — | — | $1.5M | 13.2% | |
| Blackrock LifePath Index 2040 K | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| DELAWARE VALLEY RETIREMENT, INC. | — | RIDLEY PARK, PA | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE LLP | — | NEW CASTLE, PA | OTHER | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| $1.5M |
| 13.2% |
| Vanguard 500 Index Admiral | — | — | — | $1.1M | 9.9% |
| Blackrock LifePath Index 2055 K | — | — | — | $617K | 5.4% |
| Vanguard Growth Index Admiral | — | — | — | $586K | 5.1% |
| Blackrock LifePath Index 2030 K | — | — | — | $481K | 4.2% |
| Blackrock LifePath Index 2045 K | — | — | — | $431K | 3.7% |
| Blackrock LifePath Index 2050 K | — | — | — | $279K | 2.4% |
| Vanguard Information Technology Index Admiral | — | — | — | $277K | 2.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $235K | 2.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $182K | 1.6% |
| Empower Life and Annuity Insurance Company Guaranteed interest fund N/A | — | — | — | $174K | 1.5% |
| Participant loans Interest rates ranging from 4.25% to 10.00% $ -0- | Participant loans | — | — | $170K | 1.5% |
| Vanguard Equity-Income Admiral | — | — | — | $168K | 1.5% |
| Victory Sycamore Established Value I | — | — | — | $149K | 1.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $127K | 1.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $102K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $86K | 0.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $81K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $78K | 0.7% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $71K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $71K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $70K | 0.6% |
| BNY Mellon BNY Mellon Natural Resources I | — | — | — | $64K | 0.6% |
| Vanguard Short-Term Investment-Grade Admiral | — | — | — | $56K | 0.5% |
| Blackrock LifePath Index 2060 K | — | — | — | $45K | 0.4% |
| Massachusetts Financial Services MFS International New Discovery R6 | — | — | — | $32K | 0.3% |
| Principal Real Estate Securities Fd R6 | — | — | — | $31K | 0.3% |
| Vanguard Utilities Index Admiral | — | — | — | $29K | 0.3% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $23K | 0.2% |
| Federated Hermes Federated Hermes Instl High Yield Bd IS | — | — | — | $21K | 0.2% |
| Schwab Fdmtl Intl Eqt Idx | — | — | — | $12K | 0.1% |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed-Income I | — | — | — | $12K | 0.1% |
