Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KNAPP | — | OAKMONT, PA | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts (SDBA) | — | — | — | $1.0M | 25.1% | |
| Fidelity Government Money Market Fund | — | — | — | $704K | 17.2% | |
| Fidelity Advisor Equity Growth Fund | — | — | — | $463K | 11.3% | |
| Fidelity Advisor Large Cap Fund | — | — | — | $349K | 8.5% |
| Indirect comp |
|---|
| GUTHRIE BELCZYK & ASSOCIATES PC | — | EIGHTY FOUR, PA | AUDITOR | $20K | — |
| Fidelity Advisor Stock Selector Mid Cap | — | — | — | $311K | 7.6% |
| Fidelity Advisor Growth Opportunities Fund | — | — | — | $309K | 7.6% |
| Fidelity Advisor Growth & Income Fund | — | — | — | $293K | 7.2% |
| Fidelity Advisor Stock Selector All Cap Fund | — | — | — | $242K | 5.9% |
| Fidelity Advisor Balanced Fund | — | — | — | $126K | 3.1% |
| Fidelity Advisor High Income Adv Fund | — | — | — | $98K | 2.4% |
| Fidelity Advisor Equity Income Fund | — | — | — | $86K | 2.1% |
| Notes Receivable From Participants | — | — | — | $71K | 1.7% |
| Forfeiture account | — | — | — | $8K | 0.2% |
