Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $34K | — |
| LAWRENCE C. MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $26K | — |
| BERKSHIRE ASSET MANAGEMENT | 26-0256914 | WILKES BARRE, PA | NONE | $19K | — |
| ALAN ROSS AND COMPANY PC | 20-5367494 | READING, PA | NONE | $9K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | WASHINGTON, DC | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH JENNISON FUND |
Pooled Separate Account |
| — |
| — |
| $18.5M |
| 36.1% |
| GROUP ANNUITY CONTRACT GUARANTEED INTEREST ACCT | — | — | — | $15.4M | 30.1% |
| VANGUARD FTSE ALL-WORLD INDEX FUND ADMIRAL | — | — | — | $4.5M | 8.8% |
| VANGUARD WINDSOR FUND ADMIRAL SHARES | — | — | — | $2.2M | 4.2% |
| VANGUARD 500 INDEX ADMIRAL SHARES | — | — | — | $1.9M | 3.7% |
| SAMLL CAP VALUE VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $1.9M | 3.6% |
| PARTICIPANT LOANS 4.25% - 9.50% | Participant loans | — | — | $1.7M | 3.4% |
| S AMERICAN FUNDS AMERICAN BALANCED FUND R6 | Mutual Funds | — | — | $1.6M | 3.1% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | — | — | — | $1.4M | 2.8% |
| SMALL CAP GROWTH EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | — | $1.4M | 2.7% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $296K | 0.6% |
| AMERICAN FUNDS U.S. GOVERNMENT SECURITIES R6 | — | — | — | $91K | 0.2% |
| VANGUARD MID CAP INDEX FUND | — | — | — | $30K | <0.1% |
