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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SERVICE | — | JOHNSTOWN, PA | INVESTMENT MANAGER | $106K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK CORE BOND K Mutual Funds NR | — | — | — | $4.7M | 14.8% | |
| EI FIXED ACCOUNT – SERIES CLASS 1 Fixed Annuities NR | — | — | — | $4.2M | 13.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WESBANCO BANK INC | — | WHEELING, WV | OTHER | $21K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| ISHARES S&P INDEX K Mutual Funds NR | — | — | — | $3.1M | 9.8% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual Funds NR | — | — | — | $2.9M | 9.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $2.1M | 6.6% |
| JANUS HENDERSON BALANCED N Mutual Funds NR | — | — | — | $2.0M | 6.3% |
| FIDELITY MID CAP INDEX Mutual Funds NR | — | — | — | $1.5M | 4.6% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.2M | 3.8% |
| PIMCO INVESTMENT GRADE CREDIT BOND INST Mutual Funds NR | — | — | — | $1.1M | 3.5% |
| FIDELITY ADVISOR STRATEGIC INCOME Z Mutual Funds NR | — | — | — | $801K | 2.5% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Funds NR | — | — | — | $792K | 2.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $673K | 2.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $641K | 2.0% |
| INVESCO COMSTOCK R6 Mutual Funds NR | — | — | — | $606K | 1.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $552K | 1.7% |
| FIDELITY LOW PRICED STOCK K6 Mutual Funds NR | — | — | — | $469K | 1.5% |
| VICTORY NASDAQ-100 INDEX R6 Mutual Funds NR | — | — | — | $434K | 1.4% |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Z Mutual Funds NR | — | — | — | $388K | 1.2% |
| PGIM US REAL ESTATE R6 Mutual Funds NR | — | — | — | $354K | 1.1% |
| VICTORY GOVERNMENT SECURITIES R6 Mutual Funds NR | — | — | — | $248K | 0.8% |
| LORD ABBETT BOND DEBENTURE R6 Mutual Funds NR | — | — | — | $236K | 0.7% |
| FIDELITY ADVISOR FOCUSED EMERGING MRKT Z Mutual Funds NR | — | — | — | $147K | 0.5% |
| JPMORGAN EQUITY PREMIUM INCOME R6 Mutual Funds NR | — | — | — | $112K | 0.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $91K | 0.3% |
| VIRTUS KAR SMALL-CAP GROWTH R6 Mutual Funds NR | — | — | — | $89K | 0.3% |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual Funds NR | — | — | — | $63K | 0.2% |
| FIDELITY ADVISOR TECHNOLOGY Z Mutual Funds NR | — | — | — | $17K | <0.1% |
| FIDELITY ADVISOR MID CAP VALUE Z Mutual Funds NR | — | — | — | $17K | <0.1% |
| PUTNAM GLOBAL TECHNOLOGY R6 Mutual Funds NR | — | — | — | $16K | <0.1% |
| PATHROAD CONSERVATIVE FIX INCOME AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080030 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD INTERMEDIATE TERM FIX INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080032 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD CONSERVATIVE GROWTH & INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080035 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD BALANCED GROWTH & INCOME AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080038 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD CAPITAL APPRECIATION & INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080043 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD LONG TERM EQUITY INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 54-2080047 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD STRATEGIC CONSERV GTH INC AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1960703 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD STRATEGIC CAP APPRECIATION AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1933023 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PATHROAD STRATEGIC LONG TERM EQUITY AMERISERV TRUST & FINANCIAL SERVICES · EIN 82-1912135 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
